DIPS vs HVAC
Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF).
DIPS vs HVAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIPS vs HVAC - Holdings Comparison
DIPS and HVAC have 0 common holdings. Overlap is 0.00%
DIPS's top 25 holdings weight is 17.40%. HVAC's top 25 holdings weight is 99.13%.
| Rank | DIPS | HVAC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.40% | STERLING INFRASTRUCTURE INC (STRL) - 8.17% |
| #2 | N/A | COMFORT SYSTEMS USA INC (FIX) - 6.85% |
| #3 | N/A | JABIL INC (JBL) - 6.00% |
| #4 | N/A | GE VERNOVA INC (GEV) - 4.86% |
| #5 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 4.81% |
| #6 | N/A | MODINE MANUFACTURING CO (MOD) - 4.72% |
| #7 | N/A | BLOOM ENERGY CORP CLASS A (BE) - 4.36% |
| #8 | N/A | CURTISS-WRIGHT CORP (CW) - 4.18% |
| #9 | N/A | GENERAC HOLDINGS INC (GNRC) - 4.09% |
| #10 | N/A | NVENT ELECTRIC PLC (NVT) - 3.96% |
| #11 | N/A | AMPHENOL CORP CLASS A (APH) - 3.90% |
| #12 | N/A | WILLDAN GROUP INC (WLDN) - 3.86% |
| #13 | N/A | AAON INC (AAON) - 3.80% |
| #14 | N/A | BELDEN INC (BDC) - 3.73% |
| #15 | N/A | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.60% |
| #16 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.58% |
| #17 | N/A | AMETEK INC (AME) - 3.44% |
| #18 | N/A | FORTIVE CORP (FTV) - 3.09% |
| #19 | N/A | BWX TECHNOLOGIES INC (BWXT) - 3.05% |
| #20 | N/A | MASTEC INC (MTZ) - 3.02% |
| #21 | N/A | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.93% |
| #22 | N/A | PG&E CORP (PCG) - 2.91% |
| #23 | N/A | DIGITAL REALTY TRUST INC (DLR) - 2.77% |
| #24 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.91% |
| #25 | N/A | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 1.54% |
| Total Holdings | 1 | 26 |
DIPS vs HVAC - Historical Returns
Returns include dividend reinvestment.
DIPS vs HVAC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DIPS | HVAC |
|---|---|---|
| 2026 | -5.32% | +23.56% |
| 2025 | -31.15% | +24.04% |
| 2024 | -23.18% | N/A |
DIPS vs HVAC 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 HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.
The current DIPS drawdown is -54.53%. The current HVAC drawdown is -6.93%.
| Rank | DIPS | HVAC |
|---|---|---|
| #1 | -60.03% Aug 7, 2024 - May 14, 2026 | -21.22% Feb 5, 2025 - May 12, 2025 |
| #2 | -2.82% Aug 5, 2024 - Aug 7, 2024 | -14.83% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.48% Jul 30, 2024 - Aug 1, 2024 | -10.48% May 6, 2026 - May 19, 2026 |
| #4 | N/A | -9.72% Nov 10, 2025 - Jan 13, 2026 |
| #5 | N/A | -5.14% Feb 3, 2026 - Feb 9, 2026 |
| #6 | N/A | -4.39% Aug 28, 2025 - Sep 18, 2025 |
| #7 | N/A | -3.90% Sep 22, 2025 - Oct 8, 2025 |
| #8 | N/A | -3.07% Oct 8, 2025 - Oct 15, 2025 |
| #9 | N/A | -3.05% May 19, 2025 - Jun 3, 2025 |
| #10 | N/A | -2.86% Oct 20, 2025 - Oct 23, 2025 |
| #11 | N/A | -2.70% Apr 14, 2026 - Apr 17, 2026 |
| #12 | N/A | -2.60% Oct 31, 2025 - Nov 5, 2025 |
| #13 | N/A | -2.55% Apr 27, 2026 - May 5, 2026 |
| #14 | N/A | -2.50% Aug 13, 2025 - Aug 27, 2025 |
| #15 | N/A | -2.20% Aug 4, 2025 - Aug 12, 2025 |
Correlation
Correlation between DIPS and HVAC is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
DIPS vs HVAC dividend yield comparison.
| Year | DIPS | HVAC |
|---|---|---|
| 2026 | 21.38% | 0.00% |
| 2025 | 96.20% | 0.19% |
| 2024 | 24.18% | 0.00% |
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