DDDD vs OBOR
Comparison between YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).
DDDD vs OBOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDDD
$4.10M
Winner
OBOR
$4.20M
Expense Ratio
DDDD
1.01%
Winner
OBOR
0.79%
Max Drawdown
Winner
DDDD
1.88%
OBOR
44.00%
Sharpe Ratio
Winner
DDDD
1.69
OBOR
0.78
5Y Beta
Winner
DDDD
0.27
OBOR
0.42
P/E Ratio
DDDD
19.18
OBOR
N/A
Forward P/E
DDDD
15.81
OBOR
N/A
PEG Ratio
DDDD
1.02
OBOR
N/A
5Y Dividends CAGR
DDDD
N/A
OBOR
-13.24%
5Y EPS CAGR
DDDD
7.98%
OBOR
N/A
Debt to Equity
DDDD
57.69%
OBOR
N/A
P/S Ratio
DDDD
2.29
OBOR
N/A
P/B Ratio
DDDD
4.48
OBOR
N/A
DDDD vs OBOR - Holdings Comparison
DDDD and OBOR have 1 common holdings. Overlap is -0.99%
DDDD's top 25 holdings weight is 72.19%. OBOR's top 25 holdings weight is 62.04%.
| Rank | DDDD | OBOR |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 6.47% | KUWAIT FINANCE HOUSE (n/a) - 9.08% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 6.17% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 5.11% | VALTERRA PLATINUM LTD (n/a) - 5.78% |
| #4 | COCA-COLA CO (KO) - 3.98% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24% |
| #5 | CHEVRON CORP (CVX) - 3.95% | KGHM POLSKA MIEDZ SA (n/a) - 3.74% |
| #6 | MERCK & CO INC (MRK) - 3.82% | n/a (n/a) - 3.31% |
| #7 | CONOCOPHILLIPS (COP) - 3.61% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 3.61% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00% |
| #9 | PROCTER & GAMBLE CO (PG) - 3.49% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88% |
| #10 | AMGEN INC (AMGN) - 3.43% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82% |
| #11 | PEPSICO INC (PEP) - 3.43% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74% |
| #12 | THE HOME DEPOT INC (HD) - 3.34% | n/a (n/a) - 1.59% |
| #13 | ALTRIA GROUP INC (MO) - 2.98% | BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43% |
| #14 | ABBOTT LABORATORIES (ABT) - 2.97% | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35% |
| #15 | ACCENTURE PLC CLASS A (ACN) - 2.88% | ICL GROUP LTD (n/a) - 1.33% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.84% | BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32% |
| #17 | LOCKHEED MARTIN CORP (LMT) - 2.63% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.34% | n/a (n/a) - 1.30% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 2.27% | n/a (n/a) - 1.25% |
| #20 | BLACKSTONE INC (BX) - 2.20% | TURK HAVA YOLLARI AO (n/a) - 1.17% |
| #21 | ACN US 06/18/26 C200 (n/a) - 0.14% | n/a (n/a) - 1.11% |
| #22 | TXN US 06/18/26 C350 (n/a) - 0.14% | SINGAPORE AIRLINES LTD (n/a) - 1.09% |
| #23 | NEXSTAR MEDIA GROUP INC (NXST) - 0.13% | PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07% |
| #24 | MOELIS & CO CLASS A (MC) - 0.13% | UPL LTD (n/a) - 1.04% |
| #25 | ERIE INDEMNITY CO CLASS A (ERIE) - 0.13% | n/a (ZIM) - 0.96% |
| Total Holdings | 127 | 129 |
DDDD vs OBOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDDD
+1.81%
OBOR
-7.82%
3M
Winner
DDDD
+4.80%
OBOR
-7.95%
6M
DDDD
N/A
OBOR
+2.41%
1Y
DDDD
N/A
OBOR
+14.99%
5Y(CAGR)
DDDD
N/A
OBOR
+0.23%
10Y(CAGR)
DDDD
N/A
OBOR
+3.20%
Max(CAGR)
Winner
DDDD
+21.49%
OBOR
+3.20%
DDDD vs OBOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DDDD | OBOR |
|---|---|---|
| 2026 | +4.80% | -1.94% |
| 2025 | N/A | +28.90% |
| 2024 | N/A | +8.85% |
| 2023 | N/A | -8.72% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +14.09% |
| 2020 | N/A | +11.22% |
| 2019 | N/A | +16.97% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +1.74% |
DDDD vs OBOR Drawdown Comparison
The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.
The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The current DDDD drawdown is -1.48%. The current OBOR drawdown is -12.76%.
| Rank | DDDD | OBOR |
|---|---|---|
| #1 | -1.88% Mar 17, 2026 - Apr 8, 2026 | -41.55% Jan 26, 2018 - Dec 17, 2020 |
| #2 | -1.70% May 22, 2026 - Jun 1, 2026 | -33.97% Feb 16, 2022 - Jan 6, 2026 |
| #3 | -1.64% Apr 30, 2026 - May 19, 2026 | -12.76% Feb 27, 2026 - Jun 8, 2026 |
| #4 | -1.08% Apr 9, 2026 - Apr 17, 2026 | -6.42% Jan 21, 2021 - Feb 9, 2021 |
| #5 | -0.89% Apr 23, 2026 - Apr 30, 2026 | -6.21% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -0.47% Apr 17, 2026 - Apr 23, 2026 | -6.11% Oct 19, 2021 - Jan 12, 2022 |
| #7 | -0.10% Mar 12, 2026 - Mar 16, 2026 | -6.05% Feb 17, 2021 - Apr 23, 2021 |
| #8 | N/A | -5.02% Sep 13, 2021 - Oct 15, 2021 |
| #9 | N/A | -4.81% Jan 12, 2022 - Feb 16, 2022 |
| #10 | N/A | -4.79% Aug 4, 2021 - Sep 2, 2021 |
| #11 | N/A | -4.78% Jun 1, 2021 - Aug 4, 2021 |
| #12 | N/A | -3.07% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -2.85% Nov 1, 2017 - Dec 28, 2017 |
| #14 | N/A | -2.70% Sep 11, 2017 - Oct 13, 2017 |
| #15 | N/A | -2.58% Dec 18, 2020 - Dec 28, 2020 |
Correlation
Correlation between DDDD and OBOR is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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