BPAY vs DIPS
Comparison between BlackRock Future Financial and Technology ETF (BPAY, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).
BPAY vs DIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BPAY vs DIPS - Holdings Comparison
BPAY and DIPS have 0 common holdings. Overlap is 0.00%
BPAY's top 25 holdings weight is 78.35%. DIPS's top 25 holdings weight is 17.11%.
| Rank | BPAY | DIPS |
|---|---|---|
| #1 | KLARNA GROUP PLC (KLAR) - 4.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11% |
| #2 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 4.36% | N/A |
| #3 | GLOBAL PAYMENTS INC (GPN) - 4.31% | N/A |
| #4 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 4.17% | N/A |
| #5 | SEZZLE INC (SEZL) - 4.05% | N/A |
| #6 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 4.03% | N/A |
| #7 | CAPITAL ONE FINANCIAL CORP (COF) - 3.74% | N/A |
| #8 | LENDINGCLUB CORP (LC) - 3.64% | N/A |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.41% | N/A |
| #10 | BLOCK INC CLASS A (XYZ) - 3.33% | N/A |
| #11 | KASPI.KZ JSC ADS (KSPI) - 3.13% | N/A |
| #12 | SEA LTD ADR (SE) - 3.06% | N/A |
| #13 | NEXI SPA COMMON STOCK (n/a) - 3.03% | N/A |
| #14 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.94% | N/A |
| #15 | MERCADOLIBRE INC (MELI) - 2.90% | N/A |
| #16 | WEALTHFRONT CORP (WLTH) - 2.75% | N/A |
| #17 | VISA INC CLASS A (V) - 2.73% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 2.63% | N/A |
| #19 | QFIN HOLDINGS INC ADR (QFIN) - 2.55% | N/A |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.49% | N/A |
| #21 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.30% | N/A |
| #22 | GALAXY DIGITAL INC A COMMON STOCK (n/a) - 2.13% | N/A |
| #23 | TBC BANK GROUP PLC (n/a) - 2.13% | N/A |
| #24 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.06% | N/A |
| #25 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.03% | N/A |
| Total Holdings | 43 | 1 |
BPAY vs DIPS - Historical Returns
Returns include dividend reinvestment.
BPAY vs DIPS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BPAY | DIPS |
|---|---|---|
| 2026 | -11.84% | -4.88% |
| 2025 | +8.43% | -31.15% |
| 2024 | +18.74% | -23.18% |
| 2023 | +14.04% | N/A |
| 2022 | -16.39% | N/A |
BPAY vs DIPS Drawdown Comparison
The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current BPAY drawdown is -25.19%. The current DIPS drawdown is -54.32%.
| Rank | BPAY | DIPS |
|---|---|---|
| #1 | -33.68% Jul 25, 2025 - Mar 27, 2026 | -60.03% Aug 7, 2024 - May 14, 2026 |
| #2 | -26.17% Aug 18, 2022 - Mar 12, 2024 | -2.82% Aug 5, 2024 - Aug 7, 2024 |
| #3 | -25.40% Feb 18, 2025 - Jun 6, 2025 | -2.48% Jul 30, 2024 - Aug 1, 2024 |
| #4 | -11.05% Mar 28, 2024 - Aug 19, 2024 | N/A |
| #5 | -6.64% Nov 29, 2024 - Jan 27, 2025 | N/A |
| #6 | -5.11% Aug 30, 2024 - Oct 14, 2024 | N/A |
| #7 | -3.77% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -3.64% Jan 30, 2025 - Feb 14, 2025 | N/A |
| #9 | -3.12% Nov 11, 2024 - Nov 27, 2024 | N/A |
| #10 | -2.97% Jul 9, 2025 - Jul 16, 2025 | N/A |
| #11 | -2.41% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #12 | -1.82% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #13 | -1.74% Aug 19, 2024 - Aug 23, 2024 | N/A |
| #14 | -1.48% Jun 16, 2025 - Jun 18, 2025 | N/A |
| #15 | -1.35% Mar 13, 2024 - Mar 20, 2024 | N/A |
Correlation
Correlation between BPAY and DIPS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2022 - 2026)
BPAY vs DIPS dividend yield comparison.
| Year | BPAY | DIPS |
|---|---|---|
| 2026 | 0.00% | 22.37% |
| 2025 | 6.49% | 96.20% |
| 2024 | 0.48% | 24.18% |
| 2023 | 1.18% | 0.00% |
| 2022 | 0.18% | 0.00% |
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