DIPS vs HODU

Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).

DIPS vs HODU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIPS(ETF)	HODU(ETF)
Net Assets	$9.80M	$9.80M
Expense Ratio	1.05%	N/A
Max Drawdown	83.93%	81.83%
Sharpe Ratio	-0.95	-0.69
5Y Beta	-1.49	6.71

Net Assets

DIPS

$9.80M

HODU

$9.80M

Expense Ratio

DIPS

1.05%

HODU

N/A

Max Drawdown

DIPS

83.93%

Winner

HODU

81.83%

Sharpe Ratio

DIPS

-0.95

Winner

HODU

-0.69

5Y Beta

Winner

DIPS

-1.49

HODU

6.71

DIPS vs HODU - Holdings Comparison

DIPS and HODU have 0 common holdings. Overlap is 0.00%

DIPS's top 25 holdings weight is 17.40%. HODU's top 25 holdings weight is 4.93%.

Rank	DIPS	HODU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.40%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.93%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DIPS vs HODU - Historical Returns

Returns include dividend reinvestment.

Period	DIPS	HODU
1 month	-3.81%	+7.49%
3 months	-9.24%	-11.90%
6 months	-7.96%	-72.29%
1 year	-25.02%	N/A
Max(CAGR)	-31.43%	-87.00%

DIPS

-3.81%

Winner

HODU

+7.49%

Winner

DIPS

-9.24%

HODU

-11.90%

Winner

DIPS

-7.96%

HODU

-72.29%

DIPS

-25.02%

HODU

N/A

Max(CAGR)

Winner

DIPS

-31.43%

HODU

-87.00%

DIPS vs HODU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DIPS	HODU
2026	-5.32%	-62.37%
2025	-31.15%	-14.91%
2024	-23.18%	N/A

DIPS vs HODU 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 HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DIPS drawdown is -54.53%. The current HODU drawdown is -74.38%.

Rank	DIPS	HODU
#1	-60.03% Aug 7, 2024 - May 14, 2026	-81.60% Dec 4, 2025 - Mar 30, 2026
#2	-2.82% Aug 5, 2024 - Aug 7, 2024	-20.48% Nov 19, 2025 - Nov 26, 2025
#3	-2.48% Jul 30, 2024 - Aug 1, 2024	-8.22% Nov 28, 2025 - Dec 3, 2025