DDDD vs VYM

DDDD vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricDDDDVYMWinner
Expense Ratio1.01%0.04%
AUM$8M$81.6B
Dividend Yield1.54%2.24%
Holdings251616
YTD Return+12.61%+14.84%
1Y Return-+20.88%
3Y Return (annualized)-+18.34%
5Y Return (annualized)-+12.04%
Volatility (annualized)-14.6%
Max Drawdown-3.0%-58.8%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionMar 11, 2026Nov 10, 2006

DDDD vs VYM Performance

YieldMax US Stocks Target Double Distribution ETF (DDDD) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, DDDD is up 12.61% versus a gain of 14.84% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.0% for DDDD and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $101 vs $4 annually, a gap of $97 per year that compounds over a long holding period. On income, DDDD currently yields 1.54% against 2.24% for VYM.

Holdings Overlap

20.6%overlap

DDDD and VYM share 78 holdings out of 625 unique holdings combined, representing a 20.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DDDDWeight in VYMDifference
HD4.30%1.46%2.84%
UNH4.17%1.56%2.61%
MRK4.27%1.32%2.95%
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Frequently Asked Questions

Which is cheaper, DDDD or VYM?

DDDD has an expense ratio of 1.01% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between DDDD and VYM?

DDDD and VYM share 78 common holdings with a 20.6% weight overlap. Combined, they hold 625 unique securities.

Which pays a higher dividend, DDDD or VYM?

DDDD yields 1.54% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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