Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricDDDDVOOWinner
Expense Ratio1.01%0.03%
AUM$6M$979.0B
Dividend Yield0.00%1.09%
Holdings172509
YTD Return+9.74%+13.80%
1Y Return-+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)-14.1%
Max Drawdown-3.0%-34.3%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionMar 11, 2026Sep 7, 2010

DDDD vs VOO Performance

YieldMax US Stocks Target Double Distribution ETF (DDDD) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, DDDD is up 9.74% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for DDDD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DDDD charges 1.01% per year while VOO charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, DDDD currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

7.6%overlap

DDDD and VOO share 45 holdings out of 560 unique holdings combined, representing a 7.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DDDDWeight in VOODifference
UNH4.47%0.59%3.88%
MRK4.35%0.49%3.86%
HD4.25%0.54%3.71%
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ABTProProPro
TXNProProPro
PEPProProPro
CVXProProPro
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Frequently Asked Questions

Which is cheaper, DDDD or VOO?

DDDD has an expense ratio of 1.01% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

What is the holdings overlap between DDDD and VOO?

DDDD and VOO share 45 common holdings with a 7.6% weight overlap. Combined, they hold 560 unique securities.

Which pays a higher dividend, DDDD or VOO?

DDDD yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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