DIPS vs EAOK
Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and ISHARES ESG AWARE 30/70 CONSERVATIVE ALLOCATION ETF (EAOK, ETF).
DIPS vs EAOK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIPS vs EAOK - Historical Returns
Returns include dividend reinvestment.
DIPS vs EAOK - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DIPS | EAOK |
|---|---|---|
| 2026 | -4.88% | +3.51% |
| 2025 | -31.15% | +11.50% |
| 2024 | -23.18% | +6.46% |
| 2023 | N/A | +9.74% |
| 2022 | N/A | -14.64% |
| 2021 | N/A | +4.62% |
| 2020 | N/A | +8.00% |
DIPS vs EAOK Drawdown Comparison
The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for EAOK was -19.92%, occurring on Oct 20, 2022. Recovery took 714 trading sessions.
The current DIPS drawdown is -54.32%. The current EAOK drawdown is -0.59%.
| Rank | DIPS | EAOK |
|---|---|---|
| #1 | -60.03% Aug 7, 2024 - May 14, 2026 | -19.92% Nov 9, 2021 - Sep 13, 2024 |
| #2 | -2.82% Aug 5, 2024 - Aug 7, 2024 | -5.30% Dec 6, 2024 - May 16, 2025 |
| #3 | -2.48% Jul 30, 2024 - Aug 1, 2024 | -4.43% Feb 27, 2026 - Apr 17, 2026 |
| #4 | N/A | -3.24% Sep 2, 2020 - Nov 13, 2020 |
| #5 | N/A | -2.83% Feb 12, 2021 - Apr 15, 2021 |
| #6 | N/A | -2.73% Sep 27, 2024 - Dec 6, 2024 |
| #7 | N/A | -2.41% Sep 2, 2021 - Nov 5, 2021 |
| #8 | N/A | -2.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -1.74% May 7, 2021 - Jun 1, 2021 |
| #11 | N/A | -1.57% May 6, 2026 - May 26, 2026 |
| #12 | N/A | -1.30% Jan 25, 2021 - Feb 8, 2021 |
| #13 | N/A | -0.95% Jan 15, 2026 - Jan 26, 2026 |
| #14 | N/A | -0.94% Apr 17, 2026 - May 6, 2026 |
| #15 | N/A | -0.90% Jun 23, 2020 - Jul 1, 2020 |
Correlation
Correlation between DIPS and EAOK is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2020 - 2026)
DIPS vs EAOK dividend yield comparison.
| Year | DIPS | EAOK |
|---|---|---|
| 2026 | 22.37% | 1.13% |
| 2025 | 96.20% | 3.18% |
| 2024 | 24.18% | 3.15% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 2.27% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.00% |
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