TBGvsDDDDETF Comparison
VS
ETF 2
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
This fund is part of
Options Strategies
+0%
TBG Dividend Focus ETF (TBG) belongs to the US Multi-Factor segment. YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) is part of the Options Strategies segment. TBG's top 3 sector exposures are Health Care, Energy and Financials. In contrast, DDDD's top sector exposures are Health Care, Consumer Staples and Information Technology. TBG is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.01% for DDDD. Run a side-by-side ETF comparison of TBG and DDDD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBG vs DDDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBG DDDD | +0.16%-0.38% | +5.36%+4.47% | +10.10%n/a | +18.11%n/a | n/an/a | n/an/a |
| Flows | TBG DDDD | +$5M+$807K | +$9M+$2M | +$19M- | +$67M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBG DDDD | +10.17%+9.84% | +9.73%n/a | n/an/a | n/an/a |
| Max drawdown | TBG DDDD | -2.45%-2.66% | -6.36%n/a | n/an/a | n/an/a |
| Max drawdown duration | TBG DDDD | 4d4d | 97dn/a | n/an/a | n/an/a |
Trading data
TBG | DDDD | |
Last sale 6/18/2026 at 1:30 PM | $36.57 | |
| Previous close 06/18/2026 | $36.72 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TBG | DDDD | |
|---|---|---|
| Last price | $36.57 | – |
| 1D performance | -0.41% | – |
| AuM | $237.56 M | $4.79 M |
| E/R | 0.59% | 1.01% |
Characteristics
TBG | DDDD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 35 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
TBG
USA
89.05%
Other
10.95%
DDDD
USA
94.86%
Other
5.14%
Sectors
TBG
Health Care
14.42%
Energy
13.35%
Financials
13.21%
Consumer Staples
12.3%
Real Estate
9.65%
Information Techn.
9.62%
Other
27.45%
DDDD
Health Care
18.84%
Consumer Staples
17.69%
Information Techn.
16.23%
Energy
15.61%
Financials
9.4%
Consumer Discreti.
8.07%
Other
14.16%
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Diversification
TBG
Total weight of top 15 holdings out of 15
52.07%
DDDD
Total weight of top 15 holdings out of 15
58.5%
Top 15 holdings
Data as of April 30, 2026
TBG
BLACKSTONE GROUP
4.23%
SIMON PROPERTY GROUP REIT
4.22%
MERCK & CO INC
3.86%
CHEVRON TEXACO
3.73%
PEPSICO U
3.60%
VERIZON COMMUNICATIONS
3.49%
CISCO-T
3.45%
PROCTERGAMBLE
3.45%
CA11276H1064
3.44%
TEXAS INSTRUMENTS
3.41%
AMERICAN ELECTRIC POWER
3.34%
JOHNSON&JOHNSON
3.03%
MOELIS
2.95%
ENTERPRISE PRODUCTS PARTNERS UNT
2.94%
ALTRIA GROUP
2.93%
DDDD
TEXAS INSTRUMENTS
5.59%
UNITEDHEALTH GRP
4.97%
QUALCOMM
4.18%
CHEVRON TEXACO
4.03%
COCA-COLA
3.97%
CONOCOPHILLIPS
3.90%
PEPSICO U
3.85%
PROCTERGAMBLE
3.81%
MERCK & CO INC
3.77%
HOME DEPOT
3.70%
AMGEN-T
3.69%
VERIZON COMMUNICATIONS
3.68%
ABBOTT LABS
3.29%
BRISTOL-MYERS SQUIBB
3.12%
ALTRIA GROUP
2.95%
Frequently asked questions about TBG and DDDD
Which ETF is bigger: TBG or DDDD?
As of June 18, 2026, TBG holds $237.56 M in assets under management (AUM), while DDDD manages $4.79 M.
What sectors do the TBG and DDDD ETFs invest in?
TBG leans toward sectors like Health Care, Energy and Financials. Meanwhile, DDDD focuses on Health Care, Consumer Staples and Information Technology.
What are the top holdings of the TBG ETF and DDDD ETF?
TBG top holdings include BLACKSTONE GROUP, SIMON PROPERTY GROUP REIT and MERCK & CO INC. DDDD holds in its top three: TEXAS INSTRUMENTS, UNITEDHEALTH GRP and QUALCOMM.
Which ETF is more diversified: TBG or DDDD?
TBG holds 36 securities with 52.07% of its assets in the top 15. DDDD has 100 securities and a top 15 weight of 58.5%.
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