DDDD vs GEND
YieldMax U.S. Stocks Target Double Distribution ETF against Genter Capital Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
10 shared positions
Fee gap
63 bp
GEND is cheaper
1-year return gap
—
Larger fund
DDDD
$6.6M
Side by side
| DDDD | GEND | |
|---|---|---|
| Fund | YieldMax U.S. Stocks Target Double Distribution ETF | Genter Capital Dividend Income ETF |
| Issuer | YieldMax | Genter |
| Category | Covered Call | High Dividend |
| Expense ratio | 1.01% | 0.38% |
| Assets | $6.6M | $4.8M |
| Average daily dollar volume | $153K | $38K |
| Listed | Mar 11, 2026 | Jan 13, 2025 |
| FrenzyCap score | 22 | 30 |
| 1-month return | −3.7% | −2.9% |
| 3-month return | +0.2% | −0.6% |
| Year to date | — | +12.0% |
| 1-year return | — | +13.8% |
| 30-day volatility | 10.1% | 9.0% |
| Worst drawdown, 1 year | −7.8% | −6.6% |
| Trailing 12-month yield | 3.24% | 3.02% |
| Holdings | 204 | 37 |
| Top 10 weight | 41.5% | 40.9% |
| Look-through P/E | 19.8 | 19.0 |
| Holdings vs fair value | +15.5% | +9.8% |
| Holdings above 200-day average | 61% | 49% |
| Net flow, latest 3 reported months | +$2.4M thru Jul 2026 | +$246K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 12, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
32% of DDDD · 28% of GEND
Sector mix of the stock holdings
| Sector | DDDD | GEND | Gap |
|---|---|---|---|
| Health Care | 18.8% | 15.3% | +3.4% |
| Energy | 14.6% | 15.5% | −0.9% |
| Consumer Staples | 17.6% | 11.4% | +6.2% |
| Financials | 8.9% | 17.4% | −8.5% |
| Industrials | 10.5% | 11.8% | −1.3% |
| Technology | 11.7% | 8.1% | +3.6% |
| Consumer Discretionary | 10.0% | 1.6% | +8.4% |
| Communication Services | 5.5% | 5.5% | +0.0% |
| Utilities | 1.6% | 5.8% | −4.3% |
| Materials | 0.8% | 6.4% | −5.5% |
More: full overlap table · DDDD holdings · GEND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.