DDDD vs QDIV
YieldMax U.S. Stocks Target Double Distribution ETF against Global X S&P 500 Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
21 shared positions
Fee gap
81 bp
QDIV is cheaper
1-year return gap
—
Larger fund
QDIV
$29M
Side by side
| DDDD | QDIV | |
|---|---|---|
| Fund | YieldMax U.S. Stocks Target Double Distribution ETF | Global X S&P 500 Quality Dividend ETF |
| Issuer | YieldMax | Global X |
| Category | Covered Call | Dividend |
| Expense ratio | 1.01% | 0.20% |
| Assets | $6.6M | $29M |
| Average daily dollar volume | $153K | $49K |
| Listed | Mar 11, 2026 | Jul 13, 2018 |
| FrenzyCap score | 22 | 46 |
| 1-month return | −3.7% | −1.2% |
| 3-month return | +0.2% | +1.6% |
| Year to date | — | +12.2% |
| 1-year return | — | +10.9% |
| 30-day volatility | 10.1% | 11.2% |
| Worst drawdown, 1 year | −7.8% | −8.2% |
| Trailing 12-month yield | 3.24% | 2.83% |
| Holdings | 204 | 52 |
| Top 10 weight | 41.5% | 23.1% |
| Look-through P/E | 19.8 | 16.0 |
| Holdings vs fair value | +15.5% | +14.1% |
| Holdings above 200-day average | 61% | 57% |
| Net flow, latest 3 reported months | +$2.4M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of Oct 12, 2026issuer data | as of Oct 9, 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
33% of DDDD · 43% of QDIV
Sector mix of the stock holdings
| Sector | DDDD | QDIV | Gap |
|---|---|---|---|
| Health Care | 18.8% | 16.8% | +2.0% |
| Consumer Staples | 17.6% | 12.7% | +4.9% |
| Financials | 8.9% | 17.5% | −8.6% |
| Industrials | 10.5% | 15.0% | −4.5% |
| Energy | 14.6% | 10.6% | +4.0% |
| Consumer Discretionary | 10.0% | 13.0% | −3.0% |
| Technology | 11.7% | 6.7% | +5.0% |
| Materials | 0.8% | 5.6% | −4.8% |
| Communication Services | 5.5% | 0.0% | +5.5% |
| Utilities | 1.6% | 0.0% | +1.6% |
More: full overlap table · DDDD holdings · QDIV 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.