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DDDD vs YLDE

YieldMax U.S. Stocks Target Double Distribution ETF

DDDDCNYSE Arca

Franklin ClearBridge Enhanced Income ETF

YLDEANasdaq

Overlap

12.0%by weight

Expense ratio

YLDE −0.53pt a year

DDDD1.01%YLDE0.48%

Avg volume · 30D

YLDE 2.2×the volume

DDDD5.97KYLDE12.9K

DDDD vs YLDE Performance

Jul 31, 2026 – Oct 30, 2026

+5.9%DDDD+2.3%YLDE

Jul 31, 2026 to Oct 30, 2026. DDDD +5.9%. YLDE +2.3%. Use the arrow keys to read each point.−4%−2%0%4%Jul 2026Sep 2026Oct 2026
Expense ratio
DDDD 1.01%
YLDE 0.48%, better
Fund size
DDDD $8M
YLDE $181M
1Y total return
DDDD No data
YLDE +16.1%
Yield (12M)
DDDD No data
YLDE 7.23%
Holdings
DDDD 147
YLDE 50
Avg volume (30D)
DDDD 5.97K sh
YLDE 12.9K sh, better
NAV per share
DDDD $34.65
YLDE $57.43
52W range

ETF.net Grade

DDDD: Cost 29, Risk 84, Mission not scored, Tradability 31, Holdings 71, Durability 29. YLDE: Cost 86, Risk 68, Mission not scored, Tradability 77, Holdings 84, Durability 90.
Pillar letters and Scores for DDDD, YLDE, with each pillar’s weight
PillarDDDDYLDE
Cost30% weightD29A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightA84HigherB68
Tradability15% weightD31A77Higher
Holdings10% weightA71A84Higher
Durability5% weightD29A90Higher

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 YLDE 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 ›

YLDE ranks 2nd 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 21CWRTHWorth Charting Options Income ETFScore 48
  6. Rank 22CDDDDYieldMax U.S. Stocks Target Double Distribution ETFScore 46
  7. Rank 22COEIOptimized Equity Income ETFScore 46

Our read on each fund

ETF.net Research

DDDDCYieldMax U.S. Stocks Target Double Distribution ETF

YLDEAFranklin ClearBridge Enhanced Income ETF

In short

DDDD No data

YLDE A 2017 ClearBridge dividend portfolio that had an income engine bolted on in 2025: about 50 large-cap dividend payers, with index calls sold on top for premium. Pays monthly, charges 0.48%, no waiver, below the category median.

Stated mandate

DDDD No data

YLDE The Fund seeks income and long-term capital appreciation through an actively managed enhanced equity-income strategy. It primarily invests in dividend-paying equities and writes U.S. exchange-traded calls on U.S. large-cap equity indices to enhance income.

Why people hold it

DDDD No data

  • YLDE The overlay sits on top of the stock picks, not inside them. Calls are written on U.S. large-cap indices such as the S&P 500, so no single holding has its own upside sold away.franklintempleton.com
  • 0.48% with no fee waiver propping it up, below the median for active overlay funds. Cheaper than RDVI at 0.75%, though index-built rivals RECI (0.30%) and TCAL (0.34%) go lower.
  • Two desks, two jobs: ClearBridge runs the roughly 50-stock dividend sleeve, while a separate options manager handles the call writing, an arrangement spelled out in the fund's filings.sec.gov
  • Income arrives monthly and comes from two places, dividends from the equity sleeve plus premium from written calls, rather than from reaching for the highest-yielding names.franklintempleton.com

Worth knowing

DDDD No data

  • YLDE The ticker dates to 2017, but it spent most of that life as a dividend ESG fund. The enhanced-income objective, options overlay and dividend policy changed on February 28, 2025.franklintempleton.com
  • Selling index calls trades away part of a sharp market rally for premium collected up front, and that premium offsets losses only as far as it goes in a steep decline.franklintempleton.com
  • A thinly traded fund with a smaller asset base than the category's giants, which can mean wider bid/ask spreads than the headline names in derivative income.

Full DDDD profile⁠

Full YLDE profile⁠

DDDD vs YLDE Holdings

How DDDD and YLDE differ

Overlap by weight

12.0%

Shared holdings make up 23.8% of DDDD and 12.2% of YLDE.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings7 in both12.0%
  • Countryby domicile86.6%

Sector

No Sector split for DDDD and YLDE.

Country, concentration and asset class

Country by domicile

Country weights in DDDD and YLDE, widest gap first
CountryMore in DDDDMore in YLDE
United StatesDDDD +9.3 points
United KingdomYLDE +5.9 points
IrelandDDDD +3.9 points
SwitzerlandYLDE +2.7 points
TaiwanYLDE +1.7 points
SpainYLDE +1.7 points
ChinaYLDE +1.4 points
Other countries (2)DDDD +0.3 points

Concentration

Weight in the 10 largest Holdings

  • DDDD41.3%
  • YLDE31.7%

Securities held

  • DDDD146
  • YLDE49

Asset class

DDDD
Alternatives
YLDE
Equity

Holdings

  • Only in DDDD139
  • In both7
  • Only in YLDE42

Only in DDDD

139 securities, 79.2% of DDDD by weight

  • ConocoPhillips4.35%
  • Chevron Corp4.32%
  • Amgen Inc4.09%

Only in YLDE

42 securities, 87.8% of YLDE by weight

  • Williams Cos Inc4.40%
  • Exxonmobil Holdings Corp3.89%
  • Microsoft Corp3.58%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in DDDD and YLDE, widest gap first
HoldingMore in DDDDMore in YLDE
Procter & Gamble Co/ThePGDDDD +3.72 points
Home Depot Inc/TheHDDDDD +2.79 points
Coca-Cola Co/TheKODDDD +2.67 points
Texas Instruments IncTXNDDDD +2.33 points
Blackstone IncBXYLDE +0.29 points
Automatic Data Processing IncADPDDDD +0.28 points
Comcast CorpCMCSADDDD +0.07 points

All DDDD holdings⁠All 48 YLDE 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 YLDE Cost

Overpaying DDDD vs YLDE

$9,245

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

  • DDDD 1.01%

    $18,850

  • YLDE 0.48%

    $9,605

$10,000
30 years

Cost over time

  • DDDD 1.01%
  • YLDE 0.48%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530DDDD $18,850YLDE $9,605

Year by year

YearDDDDYLDEOverpaying
10$1,780$865$915
20$6,686$3,328$3,358
30$18,850$9,605$9,245

Expense ratio

  • 1.01%DDDD
  • 0.48%YLDE, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

YLDE 8th cheapest of 50 funds

DDDD 33rd cheapest of 50 funds

DDDD vs YLDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DDDD No data
YLDE 7.23%
Payout (12M)
DDDD No data
YLDE $4.15
Last payment
DDDD $0.05
YLDE $0.31
Ex-dividend
DDDD Oct 1, 2026
YLDE Oct 1, 2026
Paid on
DDDD Oct 2, 2026
YLDE Oct 6, 2026
Frequency
DDDD Quarterly
YLDE Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DDDDQuarterly · 2 paymentsAll DDDD payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Jul 2, 2026 $0.51; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.5020232026YTD
YLDEMonthly · 28 paymentsAll YLDE payments⁠
One bar per payment. 28 payments from 2023 to 2026 YTD. Mar 28, 2023 $0.16; Jun 27, 2023 $0.22; Sep 26, 2023 $0.20; Dec 26, 2023 $0.15; Mar 25, 2024 $0.17; Jun 25, 2024 $0.20; Sep 25, 2024 $0.20; Dec 26, 2024 $0.29; Mar 3, 2025 $0.08; Apr 1, 2025 $0.08; May 1, 2025 $0.28; Jun 2, 2025 $0.26; Jul 1, 2025 $0.52; Aug 1, 2025 $0.26; Sep 2, 2025 $0.25; Oct 1, 2025 $0.27; Nov 3, 2025 $0.28; Dec 1, 2025 $0.27; Dec 26, 2025 $0.53; Feb 2, 2026 $0.27; Mar 2, 2026 $0.28; Apr 1, 2026 $0.30; May 1, 2026 $0.31; Jun 1, 2026 $0.31; Jul 1, 2026 $0.32; Aug 3, 2026 $0.64; Sep 1, 2026 $0.32; Oct 1, 2026 $0.31. Use the arrow keys to read each point.$0$0.5020232026YTD

DDDD vs YLDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DDDD No dataYLDE 10.3%
Return per unit of riskSharpe ratio, 3 years
DDDD No dataYLDE 1.24
Worst fallMax drawdown, 5 years
DDDD No dataYLDE −20.2%
Market sensitivityBeta, 5 years
DDDD 0.30YLDE 0.60

DDDD and YLDE in the news

All news⁠

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