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DDDD vs TIPD

Comparison between YIELDMAX(R) U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF (DDDD, ETF) and NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF).

DDDD vs TIPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DDDD
$4M
TIPD
$4M
Expense Ratio
DDDD
1.01%
Winner
TIPD
0.10%
Max Drawdown
Winner
DDDD
1.88%
TIPD
16.51%
Sharpe Ratio
Winner
DDDD
1.75
TIPD
0.99
5Y Beta
DDDD
0.27
Winner
TIPD
0.14
P/E Ratio
DDDD
19.19
TIPD
N/A
Forward P/E
DDDD
15.74
TIPD
N/A
PEG Ratio
DDDD
1.00
TIPD
N/A
5Y EPS CAGR
DDDD
7.91%
TIPD
N/A
Debt to Equity
DDDD
57.50%
TIPD
N/A
P/S Ratio
DDDD
2.28
TIPD
N/A
P/B Ratio
DDDD
4.50
TIPD
N/A

DDDD vs TIPD - Holdings Comparison

DDDD and TIPD have 1 common holdings. Overlap is -1.22%

DDDD's top 25 holdings weight is 72.73%. TIPD's top 25 holdings weight is 99.99%.

RankDDDDTIPD
#1
QUALCOMM INC (QCOM) - 6.62%
UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.31%
#2
TEXAS INSTRUMENTS INC (TXN) - 6.45%
UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.82%
#3
UNITEDHEALTH GROUP INC (UNH) - 5.05%
UNITED STATES TREASURY NOTES 0.125% (n/a) - 10.99%
#4
COCA-COLA CO (KO) - 4.05%
UNITED STATES TREASURY BONDS 1% (n/a) - 9.18%
#5
MERCK & CO INC (MRK) - 3.92%
UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.72%
#6
CHEVRON CORP (CVX) - 3.86%
UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.68%
#7
VERIZON COMMUNICATIONS INC (VZ) - 3.62%
UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.07%
#8
CONOCOPHILLIPS (COP) - 3.57%
UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.66%
#9
PROCTER & GAMBLE CO (PG) - 3.51%
UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.41%
#10
AMGEN INC (AMGN) - 3.48%
UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.31%
#11
PEPSICO INC (PEP) - 3.48%
UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.31%
#12
THE HOME DEPOT INC (HD) - 3.30%
UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.28%
#13
ALTRIA GROUP INC (MO) - 3.09%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06%
#14
BRISTOL-MYERS SQUIBB CO (BMY) - 2.99%
UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.04%
#15
ABBOTT LABORATORIES (ABT) - 2.94%
UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.67%
#16
ACCENTURE PLC CLASS A (ACN) - 2.71%
UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.29%
#17
LOCKHEED MARTIN CORP (LMT) - 2.70%
CASH (n/a) - 0.19%
#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 Holdings12717

DDDD vs TIPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDDD
+1.76%
TIPD
-0.33%
3M
Winner
DDDD
+4.87%
TIPD
-0.93%
6M
DDDD
N/A
TIPD
+0.21%
5Y(CAGR)
DDDD
N/A
TIPD
+43.75%
Max(CAGR)
DDDD
+22.67%
Winner
TIPD
+43.75%

DDDD vs TIPD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearDDDDTIPD
2026+4.87%+0.74%
2025N/A+1.98%
2023N/A-2.56%
2022N/A+19.60%

DDDD vs TIPD Drawdown Comparison

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

The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.

The current DDDD drawdown is -1.41%. The current TIPD drawdown is -2.10%.

RankDDDDTIPD
#1-1.88%
Mar 17, 2026 - Apr 8, 2026
-8.88%
Jun 14, 2022 - Sep 13, 2022
#2-1.70%
May 22, 2026 - Jun 1, 2026
-8.82%
Nov 3, 2022 - Aug 19, 2025
#3-1.64%
Apr 30, 2026 - May 19, 2026
-4.08%
May 10, 2022 - Jun 13, 2022
#4-1.08%
Apr 9, 2026 - Apr 17, 2026
-4.00%
Oct 22, 2025 - Mar 27, 2026
#5-0.89%
Apr 23, 2026 - Apr 30, 2026
-3.58%
Sep 30, 2022 - Nov 3, 2022
#6-0.47%
Apr 17, 2026 - Apr 23, 2026
-3.27%
Sep 27, 2022 - Sep 30, 2022
#7-0.10%
Mar 12, 2026 - Mar 16, 2026
-2.62%
Apr 19, 2022 - May 2, 2022
#8N/A-2.24%
May 2, 2022 - May 6, 2022
#9N/A-1.32%
Sep 16, 2025 - Oct 10, 2025
#10N/A-0.71%
Aug 28, 2025 - Sep 4, 2025
#11N/A-0.45%
Sep 13, 2022 - Sep 15, 2022
#12N/A-0.36%
Sep 8, 2025 - Sep 10, 2025
#13N/A-0.33%
Oct 16, 2025 - Oct 21, 2025
#14N/A-0.29%
Aug 22, 2025 - Aug 27, 2025
#15N/A-0.28%
Sep 20, 2022 - Sep 22, 2022

Correlation

Correlation between DDDD and TIPD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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