DIPS vs KROP

Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and GLOBAL X AGTECH & FOOD INNOVATION ETF (KROP, ETF).

DIPS vs KROP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIPS(ETF)	KROP(ETF)
Net Assets	$9.10M	$9.20M
Expense Ratio	1.05%	0.50%
Max Drawdown	83.93%	63.64%
Sharpe Ratio	-0.93	0.36
5Y Beta	-1.48	0.57
P/E Ratio	N/A	-9.44
Forward P/E	N/A	19.10
PEG Ratio	N/A	-0.34
Debt to Equity	N/A	269.33%
P/S Ratio	N/A	0.80
P/B Ratio	N/A	2.00

Net Assets

DIPS

$9.10M

Winner

KROP

$9.20M

Expense Ratio

DIPS

1.05%

Winner

KROP

0.50%

Max Drawdown

DIPS

83.93%

Winner

KROP

63.64%

Sharpe Ratio

DIPS

-0.93

Winner

KROP

0.36

5Y Beta

Winner

DIPS

-1.48

KROP

0.57

P/E Ratio

DIPS

N/A

KROP

-9.44

Forward P/E

DIPS

N/A

KROP

19.10

PEG Ratio

DIPS

N/A

KROP

-0.34

Debt to Equity

DIPS

N/A

KROP

269.33%

P/S Ratio

DIPS

N/A

KROP

0.80

P/B Ratio

DIPS

N/A

KROP

2.00

DIPS vs KROP - Holdings Comparison

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

DIPS's top 25 holdings weight is 17.11%. KROP's top 25 holdings weight is 102.15%.

Rank	DIPS	KROP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11%	DEERE & CO (DE) - 12.51%
#2	N/A	KUBOTA CORP (n/a) - 12.05%
#3	N/A	NUTRIEN LTD (n/a) - 11.62%
#4	N/A	CORTEVA INC (CTVA) - 11.45%
#5	N/A	CNH INDUSTRIAL NV (CNH) - 4.74%
#6	N/A	AGCO CORP (AGCO) - 4.72%
#7	N/A	LINDSAY CORP (LNN) - 4.60%
#8	N/A	YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD CLASS A (n/a) - 4.37%
#9	N/A	FMC CORP (FMC) - 4.18%
#10	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 4.15%
#11	N/A	HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD CLASS A (n/a) - 4.09%
#12	N/A	CASH (n/a) - 4.05%
#13	N/A	BAYER AG (n/a) - 3.66%
#14	N/A	NUFARM LTD (n/a) - 2.87%
#15	N/A	SPROUTS FARMERS MARKET INC (SFM) - 2.69%
#16	N/A	CHENG DE LOLO CO LTD CLASS A (n/a) - 2.63%
#17	N/A	TITAN MACHINERY INC (TITN) - 1.94%
#18	N/A	BEYOND MEAT INC (BYND) - 1.50%
#19	N/A	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.37%
#20	N/A	OATLY GROUP AB ADR (OTLY) - 1.00%
#21	N/A	MAPLE LEAF FOODS INC (n/a) - 0.65%
#22	N/A	SAUDIA DAIRY AND FOODSTUFF CO (n/a) - 0.35%
#23	N/A	CIBUS INC ORDINARY SHARES CLASS A (CBUS) - 0.32%
#24	N/A	GROWGENERATION CORP (GRWG) - 0.32%
#25	N/A	THE HAIN CELESTIAL GROUP INC (HAIN) - 0.32%
Total Holdings	1	37

DIPS vs KROP - Historical Returns

Returns include dividend reinvestment.

Period	DIPS	KROP
1 month	+6.77%	-4.41%
3 months	-9.46%	-3.68%
6 months	-10.50%	+11.49%
1 year	-22.79%	+9.01%
5 years(CAGR)	N/A	-13.10%
Max(CAGR)	-31.00%	-13.10%

Winner

DIPS

+6.77%

KROP

-4.41%

DIPS

-9.46%

Winner

KROP

-3.68%

DIPS

-10.50%

Winner

KROP

+11.49%

DIPS

-22.79%

Winner

KROP

+9.01%

5Y(CAGR)

DIPS

N/A

KROP

-13.10%

Max(CAGR)

DIPS

-31.00%

Winner

KROP

-13.10%

DIPS vs KROP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DIPS	KROP
2026	-4.88%	+11.73%
2025	-31.15%	+8.19%
2024	-23.18%	-8.56%
2023	N/A	-25.11%
2022	N/A	-27.71%
2021	N/A	-18.75%

DIPS vs KROP 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 KROP was -61.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DIPS drawdown is -54.32%. The current KROP drawdown is -50.44%.

Rank	DIPS	KROP
#1	-60.03% Aug 7, 2024 - May 14, 2026	-61.97% Aug 10, 2021 - Apr 8, 2025
#2	-2.82% Aug 5, 2024 - Aug 7, 2024	-4.94% Jul 14, 2021 - Aug 10, 2021
#3	-2.48% Jul 30, 2024 - Aug 1, 2024	N/A

Correlation

Correlation between DIPS and KROP is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101