DDDD vs AALG
Comparison between YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).
DDDD vs AALG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DDDD vs AALG - Holdings Comparison
DDDD and AALG have 0 common holdings. Overlap is 0.00%
DDDD's top 25 holdings weight is 72.73%. AALG's top 25 holdings weight is 12.27%.
| Rank | DDDD | AALG |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 6.62% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.27% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 6.45% | N/A |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 5.05% | N/A |
| #4 | COCA-COLA CO (KO) - 4.05% | N/A |
| #5 | MERCK & CO INC (MRK) - 3.92% | N/A |
| #6 | CHEVRON CORP (CVX) - 3.86% | N/A |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.62% | N/A |
| #8 | CONOCOPHILLIPS (COP) - 3.57% | N/A |
| #9 | PROCTER & GAMBLE CO (PG) - 3.51% | N/A |
| #10 | AMGEN INC (AMGN) - 3.48% | N/A |
| #11 | PEPSICO INC (PEP) - 3.48% | N/A |
| #12 | THE HOME DEPOT INC (HD) - 3.30% | N/A |
| #13 | ALTRIA GROUP INC (MO) - 3.09% | N/A |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.99% | N/A |
| #15 | ABBOTT LABORATORIES (ABT) - 2.94% | N/A |
| #16 | ACCENTURE PLC CLASS A (ACN) - 2.71% | N/A |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.70% | N/A |
| #18 | COMCAST CORP CLASS A (CMCSA) - 2.28% | N/A |
| #19 | BLACKSTONE INC (BX) - 2.24% | N/A |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.19% | N/A |
| #21 | AMGN US 06/18/26 C335 (n/a) - 0.15% | N/A |
| #22 | MACY'S INC (M) - 0.14% | N/A |
| #23 | ERIE INDEMNITY CO CLASS A (ERIE) - 0.14% | N/A |
| #24 | NEXSTAR MEDIA GROUP INC (NXST) - 0.13% | N/A |
| #25 | LMT US 06/18/26 C535 (n/a) - 0.12% | N/A |
| Total Holdings | 127 | 1 |
DDDD vs AALG - Historical Returns
Returns include dividend reinvestment.
DDDD vs AALG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DDDD | AALG |
|---|---|---|
| 2026 | +4.87% | -34.73% |
| 2025 | N/A | +34.79% |
DDDD vs AALG Drawdown Comparison
The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DDDD drawdown is -1.41%. The current AALG drawdown is -41.18%.
| Rank | DDDD | AALG |
|---|---|---|
| #1 | -1.88% Mar 17, 2026 - Apr 8, 2026 | -64.21% Dec 22, 2025 - Mar 30, 2026 |
| #2 | -1.70% May 22, 2026 - Jun 1, 2026 | -32.55% Aug 22, 2025 - Dec 2, 2025 |
| #3 | -1.64% Apr 30, 2026 - May 19, 2026 | -25.56% Jul 23, 2025 - Aug 12, 2025 |
| #4 | -1.08% Apr 9, 2026 - Apr 17, 2026 | -9.80% Aug 19, 2025 - Aug 22, 2025 |
| #5 | -0.89% Apr 23, 2026 - Apr 30, 2026 | -6.45% Dec 16, 2025 - Dec 22, 2025 |
| #6 | -0.47% Apr 17, 2026 - Apr 23, 2026 | -4.69% Aug 13, 2025 - Aug 15, 2025 |
| #7 | -0.10% Mar 12, 2026 - Mar 16, 2026 | -4.40% Jul 17, 2025 - Jul 23, 2025 |
| #8 | N/A | -3.37% Jul 14, 2025 - Jul 17, 2025 |
| #9 | N/A | -3.21% Dec 3, 2025 - Dec 5, 2025 |
| #10 | N/A | -2.87% Dec 10, 2025 - Dec 15, 2025 |
Correlation
Correlation between DDDD and AALG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
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