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DDDD vs PAYR

YieldMax U.S. Stocks Target Double Distribution ETF

DDDDCNYSE Arca

Federated Hermes Enhanced Income ETF

PAYRACboe

Overlap

14.6%by weight

Expense ratio

PAYR −0.61pt a year

DDDD1.01%PAYR0.40%

Avg volume · 30D

PAYR 3.0×the volume

DDDD5.97KPAYR18.1K

DDDD vs PAYR Performance

Jul 31, 2026 – Oct 30, 2026

+5.9%DDDD+4.0%PAYR

Jul 31, 2026 to Oct 30, 2026. DDDD +5.9%. PAYR +4.0%. Use the arrow keys to read each point.−5%−2.5%0%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
DDDD 1.01%
PAYR 0.40%, better
Fund size
DDDD $8M
PAYR $91M
1Y total return
DDDD No data
PAYR +25.2%
Holdings
DDDD 147
PAYR 58
Avg volume (30D)
DDDD 5.97K sh
PAYR 18.1K sh, better
NAV per share
DDDD $34.65
PAYR $56.43
52W range

ETF.net Grade

DDDD: Cost 29, Risk 84, Mission not scored, Tradability 31, Holdings 71, Durability 29. PAYR: Cost 92, Risk 75, Mission not scored, Tradability 56, Holdings 73, Durability 55.
Pillar letters and Scores for DDDD, PAYR, with each pillar’s weight
PillarDDDDPAYR
Cost30% weightD29A92Higher
Mission25% weightNot scoredNot scored
Risk15% weightA84HigherA75
Tradability15% weightD31B56Higher
Holdings10% weightA71A73Higher
Durability5% weightD29B55Higher

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DDDD and PAYR are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

PAYR ranks 4th and DDDD 22nd of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 2AYLDEFranklin ClearBridge Enhanced Income ETFScore 80
  4. Rank 4APAYRFederated Hermes Enhanced Income ETFScore 76
  5. Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 76
  6. Rank 21CWRTHWorth Charting Options Income ETFScore 48
  7. Rank 22CDDDDYieldMax U.S. Stocks Target Double Distribution ETFScore 46
  8. Rank 22COEIOptimized Equity Income ETFScore 46

DDDD vs PAYR Holdings

How DDDD and PAYR differ

Overlap by weight

14.6%

Shared holdings make up 23.6% of PAYR and 20.4% of DDDD.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings12 in both14.6%
  • Countryby domicile77.6%

Sector

No Sector split for DDDD.

Country, concentration and asset class

Country by domicile

Country weights in DDDD and PAYR, widest gap first
CountryMore in DDDDMore in PAYR
United StatesDDDD +18.3 points
United KingdomPAYR +8.1 points
FrancePAYR +6.6 points
CanadaPAYR +5.1 points
IrelandDDDD +3.9 points
GermanyPAYR +2.6 points
Other countries (3)DDDD +0.3 points

Concentration

Weight in the 10 largest Holdings

  • DDDD41.3%
  • PAYR32.9%

Securities held

  • DDDD146
  • PAYR54

Asset class

DDDD
Alternatives
PAYR
Equity

Holdings

  • Only in DDDD134
  • In both12
  • Only in PAYR42

Only in DDDD

134 securities, 82.6% of DDDD by weight

  • Texas Instruments Inc4.58%
  • ConocoPhillips4.35%
  • Procter & Gamble Co/The4.26%

Only in PAYR

42 securities, 76.5% of PAYR by weight

  • Us Bancorp4.01%
  • Totalenergies SE3.57%
  • British American Tob-Sp A3.38%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in DDDD and PAYR, widest gap first
HoldingMore in DDDDMore in PAYR
Paychex IncPAYXPAYR +2.93 points
Regions Financial CorpRFPAYR +2.27 points
Chevron CorpCVXDDDD +1.86 points
Altria Group IncMODDDD +1.73 points
Kimberly-Clark CorpKMBPAYR +1.32 points
PepsiCo IncPEPDDDD +1.27 points
Best Buy Co IncBBYPAYR +0.86 points
Darden Restaurants IncDRIPAYR +0.69 points

All DDDD holdings⁠All 52 PAYR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DDDD vs PAYR Cost

Overpaying DDDD vs PAYR

$10,760

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DDDD 1.01%

    $18,850

  • PAYR 0.40%

    $8,090

$10,000
30 years

Cost over time

  • DDDD 1.01%
  • PAYR 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DDDD $18,850PAYR $8,090

Year by year

YearDDDDPAYROverpaying
10$1,780$723$1,057
20$6,686$2,793$3,893
30$18,850$8,090$10,760

Expense ratio

  • 1.01%DDDD
  • 0.40%PAYR, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

PAYR 5th cheapest of 50 funds

DDDD 33rd cheapest of 50 funds

DDDD vs PAYR Dividends

Last 12 months to Oct 30, 2026
Last payment
DDDD $0.05
PAYR $0.29
Ex-dividend
DDDD Oct 1, 2026
PAYR Oct 30, 2026
Paid on
DDDD Oct 2, 2026
PAYR Pays Nov 2, 2026
Frequency
DDDD Quarterly
PAYR Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

DDDDQuarterly · 2 paymentsAll DDDD payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Jul 2, 2026 $0.51; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.502026YTD
PAYRMonthly · 13 paymentsAll PAYR payments⁠
One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 31, 2025 $0.16; Nov 28, 2025 $0.43; Dec 31, 2025 $0.41; Jan 30, 2026 $0.29; Feb 27, 2026 $0.33; Mar 31, 2026 $0.57; Apr 30, 2026 $0.18; May 29, 2026 $0.49; Jun 30, 2026 $0.46; Jul 31, 2026 $0.33; Aug 31, 2026 $0.32; Sep 30, 2026 $0.38; Oct 30, 2026 $0.29. Use the arrow keys to read each point.$0$0.502026YTD

DDDD vs PAYR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DDDD No dataPAYR 14.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
DDDD No dataPAYR 1.36since Nov 2025
Worst fallMax drawdown, 5 years
DDDD No dataPAYR −7.0%since Oct 2025
Market sensitivityBeta, 5 years
DDDD 0.30PAYR 0.01

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