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DDDD vs SGRW

Comparison between YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF) and HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF).

DDDD vs SGRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDDD
$4.10M
SGRW
$4.10M
Expense Ratio
DDDD
1.01%
Winner
SGRW
0.80%
Max Drawdown
Winner
DDDD
1.88%
SGRW
16.25%
Sharpe Ratio
Winner
DDDD
1.69
SGRW
1.16
5Y Beta
Winner
DDDD
0.27
SGRW
1.69
P/E Ratio
DDDD
19.18
Winner
SGRW
-94.95
Forward P/E
Winner
DDDD
15.81
SGRW
23.45
PEG Ratio
DDDD
1.02
SGRW
N/A
5Y EPS CAGR
DDDD
7.98%
Winner
SGRW
14.21%
Debt to Equity
DDDD
57.69%
Winner
SGRW
55.15%
P/S Ratio
Winner
DDDD
2.29
SGRW
3.47
P/B Ratio
Winner
DDDD
4.48
SGRW
4.83

DDDD vs SGRW - Holdings Comparison

DDDD and SGRW have 1 common holdings. Overlap is -0.99%

DDDD's top 25 holdings weight is 72.19%. SGRW's top 25 holdings weight is 45.43%.

RankDDDDSGRW
#1
QUALCOMM INC (QCOM) - 6.47%
DIGITAL TURBINE INC (APPS) - 3.62%
#2
TEXAS INSTRUMENTS INC (TXN) - 6.17%
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32%
#3
UNITEDHEALTH GROUP INC (UNH) - 5.11%
n/a (PRCH) - 2.92%
#4
COCA-COLA CO (KO) - 3.98%
US DOLLAR (n/a) - 2.69%
#5
CHEVRON CORP (CVX) - 3.95%
n/a (INDI) - 2.33%
#6
MERCK & CO INC (MRK) - 3.82%
n/a (FPS) - 2.18%
#7
CONOCOPHILLIPS (COP) - 3.61%
MATERION CORP (MTRN) - 2.08%
#8
VERIZON COMMUNICATIONS INC (VZ) - 3.61%
CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96%
#9
PROCTER & GAMBLE CO (PG) - 3.49%
FTAI AVIATION LTD (FTAI) - 1.86%
#10
AMGEN INC (AMGN) - 3.43%
GATES INDUSTRIAL CORP PLC (GTES) - 1.83%
#11
PEPSICO INC (PEP) - 3.43%
CARPENTER TECHNOLOGY CORP (CRS) - 1.80%
#12
THE HOME DEPOT INC (HD) - 3.34%
RBC BEARINGS INC (RBC) - 1.71%
#13
ALTRIA GROUP INC (MO) - 2.98%
SI-BONE INC (SIBN) - 1.63%
#14
ABBOTT LABORATORIES (ABT) - 2.97%
MODINE MANUFACTURING CO (MOD) - 1.61%
#15
ACCENTURE PLC CLASS A (ACN) - 2.88%
MAGNITE INC (MGNI) - 1.61%
#16
BRISTOL-MYERS SQUIBB CO (BMY) - 2.84%
ONTO INNOVATION INC (ONTO) - 1.59%
#17
LOCKHEED MARTIN CORP (LMT) - 2.63%
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55%
#18
AUTOMATIC DATA PROCESSING INC (ADP) - 2.34%
TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54%
#19
COMCAST CORP CLASS A (CMCSA) - 2.27%
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36%
#20
BLACKSTONE INC (BX) - 2.20%
BIOLIFE SOLUTIONS INC (BLFS) - 1.22%
#21
ACN US 06/18/26 C200 (n/a) - 0.14%
ORTHOPEDIATRICS CORP (KIDS) - 1.09%
#22
TXN US 06/18/26 C350 (n/a) - 0.14%
TTM TECHNOLOGIES INC (TTMI) - 1.00%
#23
NEXSTAR MEDIA GROUP INC (NXST) - 0.13%
CELLEBRITE DI LTD (CLBT) - 0.99%
#24
MOELIS & CO CLASS A (MC) - 0.13%
UNUSUAL MACHINES INC (UMAC) - 0.98%
#25
ERIE INDEMNITY CO CLASS A (ERIE) - 0.13%
VEECO INSTRUMENTS INC (VECO) - 0.96%
Total Holdings127140

DDDD vs SGRW - Historical Returns

Returns include dividend reinvestment.

1M
DDDD
+1.81%
Winner
SGRW
+4.10%
3M
DDDD
+4.80%
Winner
SGRW
+21.08%
Max(CAGR)
DDDD
+21.49%
Winner
SGRW
+37.44%

DDDD vs SGRW - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearDDDDSGRW
2026+4.80%+13.36%

DDDD vs SGRW Drawdown Comparison

The maximum drawdown for DDDD was -1.88%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.

The maximum drawdown for SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.

The current DDDD drawdown is -1.48%. The current SGRW drawdown is -3.59%.

RankDDDDSGRW
#1-1.88%
Mar 17, 2026 - Apr 8, 2026
-16.25%
Jan 22, 2026 - Apr 17, 2026
#2-1.70%
May 22, 2026 - Jun 1, 2026
-5.59%
May 6, 2026 - May 22, 2026
#3-1.64%
Apr 30, 2026 - May 19, 2026
-4.60%
Jun 4, 2026 - Jun 5, 2026
#4-1.08%
Apr 9, 2026 - Apr 17, 2026
-2.99%
Apr 20, 2026 - Apr 30, 2026
#5-0.89%
Apr 23, 2026 - Apr 30, 2026
-0.97%
Jun 2, 2026 - Jun 4, 2026
#6-0.47%
Apr 17, 2026 - Apr 23, 2026
-0.59%
Jan 15, 2026 - Jan 21, 2026
#7-0.10%
Mar 12, 2026 - Mar 16, 2026
N/A

Correlation

Correlation between DDDD and SGRW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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