See what your fund actually adds
YieldMax U.S. Stocks Target Double Distribution ETF DDDD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DDDD | Replication |
|---|---|---|
| Annualized growth | 10.4% | 17.7% |
| Annualized volatility | 10.1% | 9.4% |
| Sharpe ratio | 1.03 | 1.78 |
| Maximum drawdown | 7.4% | 5.8% |
| Replication fit (R²) | 0.94 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model DDDD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 84.6% |
| EFV | Intl · Value | 7.0% |
| XLF | Sector · Financials | 3.4% |
| BCI | Alternatives · Commodities | 3.0% |
| XLP | Sector · Cons Staples | 2.1% |