DDDD vs JRE
Comparison between YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
DDDD vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDDD
$4M
JRE
$4M
Expense Ratio
DDDD
1.01%
Winner
JRE
0.65%
Max Drawdown
Winner
DDDD
1.88%
JRE
34.43%
Sharpe Ratio
Winner
DDDD
1.75
JRE
1.02
5Y Beta
Winner
DDDD
0.27
JRE
0.53
P/E Ratio
Winner
DDDD
19.19
JRE
42.59
Forward P/E
Winner
DDDD
15.74
JRE
41.66
PEG Ratio
Winner
DDDD
1.00
JRE
1.26
5Y EPS CAGR
DDDD
7.91%
Winner
JRE
9.86%
Debt to Equity
Winner
DDDD
57.50%
JRE
100.36%
P/S Ratio
Winner
DDDD
2.28
JRE
6.96
P/B Ratio
DDDD
4.50
Winner
JRE
3.09
DDDD vs JRE - Holdings Comparison
DDDD and JRE have 1 common holdings. Overlap is -1.22%
DDDD's top 25 holdings weight is 72.73%. JRE's top 25 holdings weight is 99.99%.
| Rank | DDDD | JRE |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 6.62% | WELLTOWER INC (WELL) - 13.23% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 6.45% | PROLOGIS INC (PLD) - 12.38% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 5.05% | EQUINIX INC (EQIX) - 9.35% |
| #4 | COCA-COLA CO (KO) - 4.05% | SIMON PROPERTY GROUP INC (SPG) - 7.12% |
| #5 | MERCK & CO INC (MRK) - 3.92% | DIGITAL REALTY TRUST INC (DLR) - 6.78% |
| #6 | CHEVRON CORP (CVX) - 3.86% | VENTAS INC (VTR) - 4.88% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 3.62% | PUBLIC STORAGE (PSA) - 4.66% |
| #8 | CONOCOPHILLIPS (COP) - 3.57% | TERRENO REALTY CORP (TRNO) - 3.34% |
| #9 | PROCTER & GAMBLE CO (PG) - 3.51% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30% |
| #10 | AMGEN INC (AMGN) - 3.48% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16% |
| #11 | PEPSICO INC (PEP) - 3.48% | SABRA HEALTH CARE REIT INC (SBRA) - 3.06% |
| #12 | THE HOME DEPOT INC (HD) - 3.30% | CBRE GROUP INC CLASS A (CBRE) - 3.00% |
| #13 | ALTRIA GROUP INC (MO) - 3.09% | HIGHWOODS PROPERTIES INC (HIW) - 2.95% |
| #14 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.99% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93% |
| #15 | ABBOTT LABORATORIES (ABT) - 2.94% | AGREE REALTY CORP (ADC) - 2.79% |
| #16 | ACCENTURE PLC CLASS A (ACN) - 2.71% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.70% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 2.28% | CURBLINE PROPERTIES CORP (CURB) - 2.63% |
| #19 | BLACKSTONE INC (BX) - 2.24% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.39% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.19% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.23% |
| #21 | AMGN US 06/18/26 C335 (n/a) - 0.15% | MACERICH CO (MAC) - 2.17% |
| #22 | MACY'S INC (M) - 0.14% | D.R. HORTON INC (DHI) - 1.35% |
| #23 | ERIE INDEMNITY CO CLASS A (ERIE) - 0.14% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.94% |
| #24 | NEXSTAR MEDIA GROUP INC (NXST) - 0.13% | US DOLLAR (n/a) - -0.02% |
| #25 | LMT US 06/18/26 C535 (n/a) - 0.12% | N/A |
| Total Holdings | 127 | 24 |
DDDD vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDDD
+1.76%
JRE
+0.86%
3M
DDDD
+4.87%
Winner
JRE
+5.03%
6M
DDDD
N/A
JRE
+13.70%
1Y
DDDD
N/A
JRE
+17.96%
5Y(CAGR)
DDDD
N/A
JRE
+4.34%
Max(CAGR)
Winner
DDDD
+22.67%
JRE
+4.34%
DDDD vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DDDD | JRE |
|---|---|---|
| 2026 | +4.87% | +14.90% |
| 2025 | N/A | +3.92% |
| 2024 | N/A | +7.09% |
| 2023 | N/A | +8.87% |
| 2022 | N/A | -22.51% |
| 2021 | N/A | +16.46% |
DDDD vs JRE Drawdown Comparison
The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current DDDD drawdown is -1.41%. The current JRE drawdown is -1.05%.
| Rank | DDDD | JRE |
|---|---|---|
| #1 | -1.88% Mar 17, 2026 - Apr 8, 2026 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -1.70% May 22, 2026 - Jun 1, 2026 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -1.64% Apr 30, 2026 - May 19, 2026 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -1.08% Apr 9, 2026 - Apr 17, 2026 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -0.89% Apr 23, 2026 - Apr 30, 2026 | -3.95% May 26, 2026 - Jun 1, 2026 |
| #6 | -0.47% Apr 17, 2026 - Apr 23, 2026 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -0.10% Mar 12, 2026 - Mar 16, 2026 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | N/A | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | N/A | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #10 | N/A | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #11 | N/A | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #12 | N/A | -1.34% Feb 17, 2026 - Feb 25, 2026 |
| #13 | N/A | -1.23% Jul 12, 2021 - Jul 16, 2021 |
| #14 | N/A | -0.73% May 6, 2026 - May 12, 2026 |
| #15 | N/A | -0.59% Jul 20, 2021 - Jul 23, 2021 |
Correlation
Correlation between DDDD and JRE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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