DDDD vs. YBIT
DDDD (YieldMax U.S. Stocks Target Double Distribution ETF) and YBIT (YieldMax Bitcoin Option Income Strategy ETF) are both exchange-traded funds - DDDD is a Derivative Income fund actively managed by YieldMax, while YBIT is a Cryptocurrency fund actively managed by YieldMax. Both are actively managed. At a 0.17 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
DDDD vs. YBIT - Performance Comparison
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Returns By Period
DDDD
- 1D
- 2.16%
- 1M
- 1.49%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBIT
- 1D
- -0.43%
- 1M
- 0.43%
- 6M
- -29.50%
- YTD
- -25.24%
- 1Y
- -41.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DDDD vs. YBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DDDD YieldMax U.S. Stocks Target Double Distribution ETF | 7.01% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | -8.80% |
Correlation
The correlation between DDDD and YBIT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | 0.17 |
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Return for Risk
DDDD vs. YBIT — Risk / Return Rank
DDDD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YBIT
DDDD vs. YBIT - 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 Bitcoin Option Income Strategy ETF (YBIT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DDDD | YBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.87 | — |
| Martin ratioReturn relative to average drawdown | — | -1.42 | — |
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Drawdowns
DDDD vs. YBIT - Drawdown Comparison
The maximum DDDD drawdown since its inception was -3.04%, smaller than the maximum YBIT drawdown of -47.46%. Use the drawdown chart below to compare losses from any high point for DDDD and YBIT.
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Drawdown Indicators
| DDDD | YBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.04% | -47.46% | +44.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.46% | — |
Current DrawdownCurrent decline from peak | 0.00% | -43.59% | +43.59% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -16.64% | +15.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.03% | — |
Volatility
DDDD vs. YBIT - Volatility Comparison
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Volatility by Period
| DDDD | YBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.46% | 36.98% | -26.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.46% | 38.43% | -27.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.46% | 38.43% | -27.97% |
DDDD vs. YBIT - Expense Ratio Comparison
Both DDDD and YBIT have an expense ratio of 0.99%.
Dividends
DDDD vs. YBIT - Dividend Comparison
DDDD's dividend yield for the trailing twelve months is around 1.55%, less than YBIT's 95.06% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DDDD YieldMax U.S. Stocks Target Double Distribution ETF | 1.55% | 0.00% | 0.00% |
YBIT YieldMax Bitcoin Option Income Strategy ETF | 95.06% | 88.33% | 60.00% |
Frequently Asked Questions
DDDD and YBIT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
DDDD and YBIT have the same expense ratio: 0.99% per year.
YBIT has the higher dividend yield at 95.06%, compared with 1.55% for DDDD.
DDDD is categorized as Derivative Income, while YBIT is Cryptocurrency.
Find the right allocation for DDDD and YBIT
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