BDVG vs DIPS
Comparison between IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).
BDVG vs DIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDVG vs DIPS - Holdings Comparison
BDVG and DIPS have 0 common holdings. Overlap is 0.00%
BDVG's top 25 holdings weight is 83.34%. DIPS's top 25 holdings weight is 17.40%.
| Rank | BDVG | DIPS |
|---|---|---|
| #1 | FIXED INC CLEARING CORP.REPO (n/a) - 10.77% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.40% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.79% | N/A |
| #3 | ABBVIE INC (ABBV) - 4.43% | N/A |
| #4 | APPLE INC (AAPL) - 4.34% | N/A |
| #5 | MICROSOFT CORP (MSFT) - 4.15% | N/A |
| #6 | BANK OF AMERICA CORP (BAC) - 3.74% | N/A |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.66% | N/A |
| #8 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 3.65% | N/A |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 3.11% | N/A |
| #10 | WASTE MANAGEMENT INC (WM) - 2.95% | N/A |
| #11 | PPL CORP (PPL) - 2.88% | N/A |
| #12 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.77% | N/A |
| #13 | M&T BANK CORP (MTB) - 2.66% | N/A |
| #14 | STATE STREET® SPDR® RUSSELL 1000 YFOCETF (ONEY) - 2.63% | N/A |
| #15 | MCDONALD'S CORP (MCD) - 2.58% | N/A |
| #16 | EMERSON ELECTRIC CO (EMR) - 2.57% | N/A |
| #17 | CHARLES SCHWAB CORP (SCHW) - 2.52% | N/A |
| #18 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.51% | N/A |
| #19 | WALMART INC (WMT) - 2.48% | N/A |
| #20 | LOCKHEED MARTIN CORP (LMT) - 2.45% | N/A |
| #21 | CHUBB LTD (CB) - 2.44% | N/A |
| #22 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 2.40% | N/A |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 2.34% | N/A |
| #24 | JOHNSON & JOHNSON (JNJ) - 2.26% | N/A |
| #25 | LOWE'S COMPANIES INC (LOW) - 2.26% | N/A |
| Total Holdings | 37 | 1 |
BDVG vs DIPS - Historical Returns
Returns include dividend reinvestment.
BDVG vs DIPS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BDVG | DIPS |
|---|---|---|
| 2026 | +12.07% | -5.32% |
| 2025 | +14.36% | -31.15% |
| 2024 | +11.50% | -23.18% |
| 2023 | +3.25% | N/A |
BDVG vs DIPS Drawdown Comparison
The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current BDVG drawdown is -1.22%. The current DIPS drawdown is -54.53%.
| Rank | BDVG | DIPS |
|---|---|---|
| #1 | -14.46% Nov 29, 2024 - Jul 1, 2025 | -60.03% Aug 7, 2024 - May 14, 2026 |
| #2 | -11.47% Jul 25, 2023 - Dec 26, 2023 | -2.82% Aug 5, 2024 - Aug 7, 2024 |
| #3 | -6.70% Feb 11, 2026 - May 18, 2026 | -2.48% Jul 30, 2024 - Aug 1, 2024 |
| #4 | -5.36% Mar 28, 2024 - Jul 15, 2024 | N/A |
| #5 | -4.61% Jul 17, 2024 - Aug 23, 2024 | N/A |
| #6 | -3.44% Oct 27, 2025 - Dec 3, 2025 | N/A |
| #7 | -3.18% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -2.56% Oct 3, 2025 - Oct 27, 2025 | N/A |
| #9 | -2.39% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #10 | -2.12% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #11 | -1.77% Jul 3, 2025 - Jul 22, 2025 | N/A |
| #12 | -1.76% Dec 28, 2023 - Jan 23, 2024 | N/A |
| #13 | -1.51% Jul 3, 2023 - Jul 12, 2023 | N/A |
| #14 | -1.44% Jan 16, 2026 - Jan 27, 2026 | N/A |
| #15 | -1.43% Dec 15, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between BDVG and DIPS is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
BDVG vs DIPS dividend yield comparison.
| Year | BDVG | DIPS |
|---|---|---|
| 2026 | 0.29% | 21.38% |
| 2025 | 1.75% | 96.20% |
| 2024 | 1.69% | 24.18% |
| 2023 | 0.95% | 0.00% |
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