DIPS vs VBCJ
Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF).
DIPS vs VBCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIPS vs VBCJ - Holdings Comparison
DIPS and VBCJ have 0 common holdings. Overlap is 0.00%
DIPS's top 25 holdings weight is 17.11%. VBCJ's top 25 holdings weight is 36.48%.
| Rank | DIPS | VBCJ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11% | MORGAN STANLEY (n/a) - 3.02% |
| #2 | N/A | AMAZON.COM, INC. (n/a) - 2.74% |
| #3 | N/A | ORACLE CORP. (n/a) - 2.69% |
| #4 | N/A | BANK OF AMERICA CORP. (n/a) - 2.52% |
| #5 | N/A | n/a (n/a) - 2.41% |
| #6 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 2.37% |
| #7 | N/A | BROADCOM INC (n/a) - 2.12% |
| #8 | N/A | SALESFORCE INC. (n/a) - 2.07% |
| #9 | N/A | ALPHABET INC. (n/a) - 1.93% |
| #10 | N/A | ABBOTT LABORATORIES (n/a) - 1.68% |
| #11 | N/A | WELLS FARGO & CO. (n/a) - 1.55% |
| #12 | N/A | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #13 | N/A | HONEYWELL AEROSPACE INC. (n/a) - 1.49% |
| #14 | N/A | JPMORGAN CHASE & CO. (n/a) - 1.17% |
| #15 | N/A | NOVARTIS CAPITAL CORPORATION (n/a) - 1.03% |
| #16 | N/A | TELEFONICA EMISIONES S.A.U. (n/a) - 1.02% |
| #17 | N/A | VERIZON COMMUNICATIONS INC. (n/a) - 1.02% |
| #18 | N/A | TARGA RESOURCES CORP. (n/a) - 0.83% |
| #19 | N/A | LOCKHEED MARTIN CORPORATION (n/a) - 0.48% |
| #20 | N/A | MARVELL TECHNOLOGY INC (n/a) - 0.47% |
| #21 | N/A | GE AEROSPACE (n/a) - 0.47% |
| #22 | N/A | THE PROGRESSIVE CORPORATION (n/a) - 0.47% |
| #23 | N/A | PLAINS ALL AMERICAN PIPELINE L.P. (n/a) - 0.47% |
| #24 | N/A | n/a (n/a) - 0.47% |
| #25 | N/A | TRUIST FINANCIAL CORP. (n/a) - 0.46% |
| Total Holdings | 1 | 139 |
DIPS vs VBCJ - Historical Returns
Returns include dividend reinvestment.
DIPS vs VBCJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DIPS | VBCJ |
|---|---|---|
| 2026 | -4.88% | +1.97% |
| 2025 | -31.15% | N/A |
| 2024 | -23.18% | N/A |
DIPS vs VBCJ 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 VBCJ was -2.50%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DIPS drawdown is -54.32%. The current VBCJ drawdown is -0.52%.
| Rank | DIPS | VBCJ |
|---|---|---|
| #1 | -60.03% Aug 7, 2024 - May 14, 2026 | -2.50% Apr 17, 2026 - May 19, 2026 |
| #2 | -2.82% Aug 5, 2024 - Aug 7, 2024 | -0.40% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -2.48% Jul 30, 2024 - Aug 1, 2024 | -0.23% Apr 2, 2026 - Apr 8, 2026 |
| #4 | N/A | -0.23% Apr 9, 2026 - Apr 13, 2026 |
| #5 | N/A | -0.23% Mar 26, 2026 - Mar 30, 2026 |
| #6 | N/A | -0.01% Mar 31, 2026 - Apr 2, 2026 |
Correlation
Correlation between DIPS and VBCJ is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
DIPS vs VBCJ dividend yield comparison.
| Year | DIPS | VBCJ |
|---|---|---|
| 2026 | 22.37% | 0.90% |
| 2025 | 96.20% | 0.00% |
| 2024 | 24.18% | 0.00% |
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