DIPS vs USFI
Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF).
DIPS vs USFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIPS
$9.80M
USFI
$9.80M
Expense Ratio
DIPS
1.05%
Winner
USFI
0.39%
Max Drawdown
DIPS
83.93%
Winner
USFI
9.15%
Sharpe Ratio
DIPS
-0.95
Winner
USFI
0.43
5Y Beta
Winner
DIPS
-1.49
USFI
0.00
DIPS vs USFI - Historical Returns
Returns include dividend reinvestment.
1M
DIPS
-3.81%
Winner
USFI
+0.48%
3M
DIPS
-9.24%
Winner
USFI
+0.35%
6M
DIPS
-7.96%
Winner
USFI
+1.06%
1Y
DIPS
-25.02%
Winner
USFI
+5.38%
Max(CAGR)
DIPS
-31.43%
Winner
USFI
+4.14%
DIPS vs USFI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DIPS | USFI |
|---|---|---|
| 2026 | -5.32% | +0.97% |
| 2025 | -31.15% | +7.00% |
| 2024 | -23.18% | +1.78% |
| 2023 | N/A | +2.89% |
DIPS vs USFI 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 USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The current DIPS drawdown is -54.53%. The current USFI drawdown is -0.26%.
| Rank | DIPS | USFI |
|---|---|---|
| #1 | -60.03% Aug 7, 2024 - May 14, 2026 | -8.47% Jul 31, 2023 - Dec 13, 2023 |
| #2 | -2.82% Aug 5, 2024 - Aug 7, 2024 | -6.37% Dec 27, 2023 - Jul 31, 2024 |
| #3 | -2.48% Jul 30, 2024 - Aug 1, 2024 | -5.67% Sep 16, 2024 - Sep 4, 2025 |
| #4 | N/A | -2.08% Aug 5, 2024 - Sep 4, 2024 |
| #5 | N/A | -1.07% Sep 11, 2025 - Oct 16, 2025 |
| #6 | N/A | -0.90% Nov 26, 2025 - Feb 13, 2026 |
| #7 | N/A | -0.90% Oct 22, 2025 - Nov 25, 2025 |
| #8 | N/A | -0.79% Feb 27, 2026 - May 12, 2026 |
| #9 | N/A | -0.55% May 12, 2026 - May 26, 2026 |
| #10 | N/A | -0.43% Dec 14, 2023 - Dec 20, 2023 |
| #11 | N/A | -0.40% Sep 8, 2025 - Sep 11, 2025 |
| #12 | N/A | -0.32% Dec 20, 2023 - Dec 27, 2023 |
| #13 | N/A | -0.31% Sep 10, 2024 - Sep 16, 2024 |
| #14 | N/A | -0.26% Jun 2, 2026 - Jun 5, 2026 |
| #15 | N/A | -0.12% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between DIPS and USFI is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2023 - 2026)
DIPS vs USFI dividend yield comparison.
| Year | DIPS | USFI |
|---|---|---|
| 2026 | 21.38% | 1.81% |
| 2025 | 96.20% | 4.42% |
| 2024 | 24.18% | 4.60% |
| 2023 | 0.00% | 1.83% |
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