DDDD vs VYM

DDDD vs VYM

Which is better, DDDD or VYM?

Option Writing against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 41.7%.

Lower Fees: VYMLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDDDDVYM
Expense Ratio1.01%0.04%Best
AUM$8M$81.6B
Dividend Yield1.48%2.22%
Holdings264613
YTD Return+8.95%+11.47%Best
1Y Return-+15.94%
3Y Return (annualized)-+18.03%
5Y Return (annualized)-+12.35%
Top 10 Weight41.7%26.1%Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Value
InceptionMar 11, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

DDDD vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DDDD vs VYM Performance

YieldMax US Stocks Target Double Distribution ETF (DDDD) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, DDDD is up 8.95% versus a gain of 11.47% for VYM.

Past performance does not guarantee future results.

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 1.48% against 2.22% for VYM.

Holdings Overlap

DDDD already in VYM94.9%
VYM already in DDDD20.8%

94.9% of DDDD's money is in holdings VYM also owns. 20.8% of VYM's money is in holdings DDDD also owns.

Most of DDDD is already inside VYM. Owning both mostly buys the same companies twice.

73 positions in common, counted across the 100 positions we hold weights for in DDDD and 557 in VYM, against full books of 264 and 613.

What only one of them owns

Our book lists 457 positions for VYM that do not appear in our book for DDDD (76.3% of the fund), and 25 for DDDD that do not appear in VYM (4.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DDDDWeight in VYMDifference
MRKMerck & Company Inc4.76%1.31%3.45%
KOCoca Cola Co.4.16%1.38%2.78%
CVXChevron Corp4.01%1.48%2.53%
AMGNAmgen Inc.4.69%0.78%3.91%
ABTAbbott Laboratories4.68%0.74%3.94%
UNHUnitedhealth Group Incorporated3.81%1.52%2.29%
HDHome Depot Inc/The3.86%1.34%2.52%
PGProcter & Gamble Company3.82%1.37%2.45%
VZVerizon Communic3.96%0.80%3.16%
COPConocophillips Common Stock USD 0.013.93%0.60%3.33%

94.9% of DDDD is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DDDDVYM

Free for up to 10 holdings. No account needed.

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, by $97 a year on a $10,000 investment.

What is the holdings overlap between DDDD and VYM?

94.9% of DDDD's money is in holdings VYM also owns. 20.8% of VYM's is in holdings DDDD also owns. They hold 73 positions in common, counted across the 100 positions we hold weights for in DDDD and 557 in VYM.

Which pays a higher dividend, DDDD or VYM?

DDDD yields 1.48% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than DDDD?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 41.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.