Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricDDDDVYMWinner
Expense Ratio1.01%0.04%
AUM$6M$79.0B
Dividend Yield0.00%2.86%
Holdings172568
YTD Return+9.74%+15.80%
1Y Return-+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
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 9.74% versus a gain of 15.80% 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 0.00% against 2.86% for VYM.

Holdings Overlap

22.5%overlap

DDDD and VYM share 79 holdings out of 579 unique holdings combined, representing a 22.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DDDDWeight in VYMDifference
HD4.25%1.66%2.59%
PG4.19%1.72%2.47%
MRK4.35%1.37%2.98%
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AMGNProProPro
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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 79 common holdings with a 22.5% weight overlap. Combined, they hold 579 unique securities.

Which pays a higher dividend, DDDD or VYM?

DDDD yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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