DDDD vs. YMAX
DDDD (YieldMax U.S. Stocks Target Double Distribution ETF) and YMAX (YieldMax Universe Fund of Option Income ETFs) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. DDDD charges 0.99%/yr vs 1.28%/yr for YMAX.
Performance
DDDD vs. YMAX - Performance Comparison
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Returns By Period
DDDD
- 1D
- 0.05%
- 1M
- 2.56%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YMAX
- 1D
- -1.70%
- 1M
- 6.76%
- YTD
- 6.06%
- 6M
- 3.56%
- 1Y
- 9.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DDDD vs. YMAX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
DDDD YieldMax U.S. Stocks Target Double Distribution ETF | 5.08% |
YMAX YieldMax Universe Fund of Option Income ETFs | 15.67% |
Correlation
The correlation between DDDD and YMAX is 0.18, 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 13, 2026 | 0.18 |
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Return for Risk
DDDD vs. YMAX — Risk / Return Rank
DDDD
YMAX
DDDD vs. YMAX - 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 Universe Fund of Option Income ETFs (YMAX). 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.
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Sharpe Ratios by Period
| DDDD | YMAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.55 | 0.70 | +1.85 |
Drawdowns
DDDD vs. YMAX - Drawdown Comparison
The maximum DDDD drawdown since its inception was -1.88%, smaller than the maximum YMAX drawdown of -26.13%. Use the drawdown chart below to compare losses from any high point for DDDD and YMAX.
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Drawdown Indicators
| DDDD | YMAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.88% | -26.13% | +24.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.13% | — |
Current DrawdownCurrent decline from peak | -1.22% | -5.98% | +4.76% |
Average DrawdownAverage peak-to-trough decline | -0.60% | -6.33% | +5.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.99% | — |
Volatility
DDDD vs. YMAX - Volatility Comparison
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Volatility by Period
| DDDD | YMAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.69% | 21.62% | -11.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.69% | 22.97% | -13.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.69% | 22.97% | -13.28% |
DDDD vs. YMAX - Expense Ratio Comparison
DDDD has a 0.99% expense ratio, which is lower than YMAX's 1.28% expense ratio.
Dividends
DDDD vs. YMAX - Dividend Comparison
DDDD has not paid dividends to shareholders, while YMAX's dividend yield for the trailing twelve months is around 72.94%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DDDD YieldMax U.S. Stocks Target Double Distribution ETF | 0.00% | 0.00% | 0.00% |
YMAX YieldMax Universe Fund of Option Income ETFs | 72.94% | 78.70% | 44.20% |
Frequently Asked Questions
DDDD and YMAX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DDDD is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DDDD is cheaper with a 0.99% expense ratio, compared with 1.28% for YMAX.
YMAX has the higher dividend yield at 72.94%, compared with 0.00% for DDDD.
Their fees differ too: 0.99% for DDDD and 1.28% for YMAX.
Find the right allocation for DDDD and YMAX
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