DDDD vs HDV
YieldMax U.S. Stocks Target Double Distribution ETF against iShares Core High Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
23 shared positions
Fee gap
93 bp
HDV is cheaper
1-year return gap
—
Larger fund
HDV
$14.9B
Side by side
| DDDD | HDV | |
|---|---|---|
| Fund | YieldMax U.S. Stocks Target Double Distribution ETF | iShares Core High Dividend ETF |
| Issuer | YieldMax | iShares |
| Category | Covered Call | High Dividend |
| Expense ratio | 1.01% | 0.08% |
| Assets | $6.6M | $14.9B |
| Average daily dollar volume | $153K | $103M |
| Listed | Mar 11, 2026 | Mar 29, 2011 |
| FrenzyCap score | 22 | 90 |
| 1-month return | −3.7% | −1.1% |
| 3-month return | +0.2% | +2.8% |
| Year to date | — | +18.0% |
| 1-year return | — | +17.9% |
| 30-day volatility | 10.1% | 9.8% |
| Worst drawdown, 1 year | −7.8% | −6.6% |
| Trailing 12-month yield | 3.24% | 8.81% |
| Holdings | 204 | 80 |
| Top 10 weight | 41.5% | 56.0% |
| Look-through P/E | 19.8 | 20.7 |
| Holdings vs fair value | +15.5% | +5.0% |
| Holdings above 200-day average | 61% | 58% |
| Net flow, latest 3 reported months | +$2.4M thru Jul 2026 | +$728M thru Jul 2026 |
| 30-day implied volatility | — | 31.9% |
| Holdings as of | as of Oct 12, 2026issuer data | as of Oct 8, 2026issuer data |
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
51% of DDDD · 50% of HDV| Holding | DDDD | HDV |
|---|---|---|
| PG | 4.30% | 5.43% |
| CVX | 4.20% | 7.03% |
| KO | 4.19% | 4.31% |
| HD | 3.83% | 4.46% |
| PEP | 3.76% | 3.93% |
| VZ | 3.51% | 5.67% |
| MO | 3.10% | 3.83% |
| AMGN | 3.93% | 2.65% |
| COP | 4.09% | 2.10% |
| ABT | 3.78% | 2.07% |
| BX | 2.20% | 1.67% |
| OKE | 1.46% | 1.32% |
| EOG | 2.04% | 1.14% |
| KMB | 0.84% | 0.83% |
| DVN | 1.33% | 0.74% |
| PAYX | 0.87% | 0.68% |
| TROW | 0.58% | 0.55% |
| HSY | 0.62% | 0.41% |
| DRI | 0.58% | 0.36% |
| SNA | 0.47% | 0.24% |
| BR | 0.50% | 0.23% |
| AFG | 0.25% | 0.14% |
| MSM | 0.15% | 0.08% |
Sector mix of the stock holdings
| Sector | DDDD | HDV | Gap |
|---|---|---|---|
| Consumer Staples | 17.6% | 26.2% | −8.7% |
| Energy | 14.6% | 20.6% | −6.0% |
| Health Care | 18.8% | 13.3% | +5.5% |
| Consumer Discretionary | 10.0% | 9.3% | +0.7% |
| Utilities | 1.6% | 15.2% | −13.6% |
| Financials | 8.9% | 4.7% | +4.2% |
| Industrials | 10.5% | 2.5% | +8.0% |
| Technology | 11.7% | 0.5% | +11.2% |
| Communication Services | 5.5% | 5.7% | −0.1% |
| Materials | 0.8% | 1.6% | −0.8% |
More: full overlap table · DDDD holdings · HDV 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.