DDDD vs. PLTY

Last updated Jun 4, 2026

DDDD (YieldMax U.S. Stocks Target Double Distribution ETF) and PLTY (YieldMax PLTR Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

DDDD vs. PLTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) and YieldMax PLTR Option Income Strategy ETF (PLTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DDDD

• 1D: 0.05%
• 1M: 2.56%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PLTY

• 1D: -5.53%
• 1M: 0.30%
• YTD: -13.54%
• 6M: -14.25%
• 1Y: 4.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DDDD vs. PLTY - Yearly Performance Comparison

	2026 (YTD)
DDDD YieldMax U.S. Stocks Target Double Distribution ETF	5.08%
PLTY YieldMax PLTR Option Income Strategy ETF	-3.00%

Correlation

The correlation between DDDD and PLTY is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 13, 2026	-0.09

Return for Risk

DDDD vs. PLTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTY

PLTY Risk / Return Rank: 10
PLTY Sharpe Ratio Rank: 10
PLTY Sortino Ratio Rank: 11
PLTY Omega Ratio Rank: 12
PLTY Calmar Ratio Rank: 10
PLTY Martin Ratio Rank: 10

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DDDD vs. PLTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax U.S. Stocks Target Double Distribution ETF (DDDD) and YieldMax PLTR Option Income Strategy ETF (PLTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DDDD	PLTY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.55	1.26	+1.29

Drawdowns

DDDD vs. PLTY - Drawdown Comparison

The maximum DDDD drawdown since its inception was -1.88%, smaller than the maximum PLTY drawdown of -36.61%. Use the drawdown chart below to compare losses from any high point for DDDD and PLTY.

Drawdown Indicators

	DDDD	PLTY	Difference
Max Drawdown Largest peak-to-trough decline	-1.88%	-36.61%	+34.73%
Max Drawdown (1Y) Largest decline over 1 year	—	-34.41%	—
Current Drawdown Current decline from peak	-1.22%	-25.02%	+23.80%
Average Drawdown Average peak-to-trough decline	-0.60%	-12.77%	+12.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.72%	—

Volatility

Volatility by Period

	DDDD	PLTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	32.38%	—
Volatility (1Y) Calculated over the trailing 1-year period	9.69%	43.50%	-33.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.69%	52.94%	-43.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.69%	52.94%	-43.25%

DDDD vs. PLTY - Expense Ratio Comparison

Both DDDD and PLTY have an expense ratio of 0.99%.

Dividends

DDDD vs. PLTY - Dividend Comparison

DDDD has not paid dividends to shareholders, while PLTY's dividend yield for the trailing twelve months is around 108.80%.

Position	TTM	2025	2024
DDDD YieldMax U.S. Stocks Target Double Distribution ETF	0.00%	0.00%	0.00%
PLTY YieldMax PLTR Option Income Strategy ETF	108.80%	112.44%	7.85%

Frequently Asked Questions

Can I hold both DDDD and PLTY in my portfolio?

DDDD and PLTY have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DDDD or PLTY?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DDDD or PLTY?

DDDD and PLTY have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, DDDD or PLTY?

PLTY has the higher dividend yield at 108.80%, compared with 0.00% for DDDD.