DIPS vs VBCG

Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).

DIPS vs VBCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIPS(ETF)	VBCG(ETF)
Net Assets	$9.10M	$9.10M
Expense Ratio	1.05%	0.08%
Max Drawdown	83.93%	2.34%
Sharpe Ratio	-0.93	0.83
5Y Beta	-1.48	0.21

Net Assets

DIPS

$9.10M

VBCG

$9.10M

Expense Ratio

DIPS

1.05%

Winner

VBCG

0.08%

Max Drawdown

DIPS

83.93%

Winner

VBCG

2.34%

Sharpe Ratio

DIPS

-0.93

Winner

VBCG

0.83

5Y Beta

Winner

DIPS

-1.48

VBCG

0.21

DIPS vs VBCG - Holdings Comparison

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

DIPS's top 25 holdings weight is 17.11%. VBCG's top 25 holdings weight is 35.12%.

Rank	DIPS	VBCG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11%	WELLS FARGO & CO. (n/a) - 2.90%
#2	N/A	BANK OF AMERICA CORP. (n/a) - 2.38%
#3	N/A	MORGAN STANLEY (n/a) - 2.19%
#4	N/A	JPMORGAN CHASE & CO. (n/a) - 2.11%
#5	N/A	HSBC HOLDINGS PLC (n/a) - 1.81%
#6	N/A	BARCLAYS PLC (n/a) - 1.49%
#7	N/A	GOLDMAN SACHS GROUP, INC. (n/a) - 1.47%
#8	N/A	AMAZON.COM, INC. (n/a) - 1.36%
#9	N/A	AMGEN INC. (n/a) - 1.36%
#10	N/A	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.33%
#11	N/A	PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.33%
#12	N/A	VERIZON COMMUNICATIONS INC. (n/a) - 1.31%
#13	N/A	T-MOBILE USA, INC. (n/a) - 1.28%
#14	N/A	BROADCOM INC (n/a) - 1.27%
#15	N/A	ORACLE CORP. (n/a) - 1.26%
#16	N/A	COMCAST CORPORATION (n/a) - 1.19%
#17	N/A	AT&T INC (n/a) - 1.17%
#18	N/A	CAPITAL ONE FINANCIAL CORP. (n/a) - 1.13%
#19	N/A	CITIGROUP INC. (n/a) - 1.07%
#20	N/A	BANCO SANTANDER SA (n/a) - 0.99%
#21	N/A	UNITEDHEALTH GROUP INC. (n/a) - 0.98%
#22	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.97%
#23	N/A	BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.97%
#24	N/A	ENERGY TRANSFER LP (n/a) - 0.90%
#25	N/A	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.90%
Total Holdings	1	262

DIPS vs VBCG - Historical Returns

Returns include dividend reinvestment.

Period	DIPS	VBCG
1 month	+6.77%	+0.31%
3 months	-9.46%	+1.60%
6 months	-10.50%	N/A
1 year	-22.79%	N/A
Max(CAGR)	-31.00%	+7.70%

Winner

DIPS

+6.77%

VBCG

+0.31%

DIPS

-9.46%

Winner

VBCG

+1.60%

DIPS

-10.50%

VBCG

N/A

DIPS

-22.79%

VBCG

N/A

Max(CAGR)

DIPS

-31.00%

Winner

VBCG

+7.70%

DIPS vs VBCG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DIPS	VBCG
2026	-4.88%	+1.60%
2025	-31.15%	N/A
2024	-23.18%	N/A

DIPS vs VBCG 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 VBCG was -1.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current DIPS drawdown is -54.32%. The current VBCG drawdown is -0.50%.

Rank	DIPS	VBCG
#1	-60.03% Aug 7, 2024 - May 14, 2026	-1.90% Apr 17, 2026 - May 19, 2026
#2	-2.82% Aug 5, 2024 - Aug 7, 2024	-0.32% Apr 14, 2026 - Apr 17, 2026
#3	-2.48% Jul 30, 2024 - Aug 1, 2024	-0.24% Apr 2, 2026 - Apr 8, 2026
#4	N/A	-0.11% Apr 9, 2026 - Apr 13, 2026
#5	N/A	-0.11% Mar 26, 2026 - Mar 30, 2026
#6	N/A	-0.02% Mar 31, 2026 - Apr 2, 2026

Correlation

Correlation between DIPS and VBCG is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101