DIPS vs VNIE
Comparison between YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF) and VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF).
DIPS vs VNIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DIPS vs VNIE - Holdings Comparison
DIPS and VNIE have 0 common holdings. Overlap is 0.00%
DIPS's top 25 holdings weight is 17.11%. VNIE's top 25 holdings weight is 85.17%.
| Rank | DIPS | VNIE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.97% |
| #2 | N/A | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.11% |
| #3 | N/A | ASML HOLDING NV (n/a) - 4.98% |
| #4 | N/A | HALMA PLC (n/a) - 4.84% |
| #5 | N/A | TC ENERGY CORP (n/a) - 4.56% |
| #6 | N/A | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.47% |
| #7 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.45% |
| #8 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 3.89% |
| #9 | N/A | TOKYO ELECTRON LTD (n/a) - 3.54% |
| #10 | N/A | SANDVIK AB (n/a) - 3.42% |
| #11 | N/A | ENBRIDGE INC (ENB) - 3.21% |
| #12 | N/A | KONGSBERG GRUPPEN ASA (n/a) - 3.10% |
| #13 | N/A | LINDE PLC (LIN) - 3.00% |
| #14 | N/A | HD HYUNDAI ELECTRIC (n/a) - 2.80% |
| #15 | N/A | COCA-COLA CO (KO) - 2.79% |
| #16 | N/A | DEUTSCHE BOERSE AG (n/a) - 2.78% |
| #17 | N/A | AKER BP ASA (n/a) - 2.73% |
| #18 | N/A | GAMES WORKSHOP GROUP PLC (n/a) - 2.72% |
| #19 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.46% |
| #20 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 2.42% |
| #21 | N/A | NATIONAL GRID PLC (n/a) - 2.38% |
| #22 | N/A | ROYAL BANK OF CANADA (RY) - 2.29% |
| #23 | N/A | TERNA SPA (n/a) - 2.27% |
| #24 | N/A | KEYENCE CORP (n/a) - 2.00% |
| #25 | N/A | DISCO CORP (n/a) - 1.99% |
| Total Holdings | 1 | 46 |
DIPS vs VNIE - Historical Returns
Returns include dividend reinvestment.
DIPS vs VNIE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DIPS | VNIE |
|---|---|---|
| 2026 | -4.88% | +4.23% |
| 2025 | -31.15% | -1.46% |
| 2024 | -23.18% | N/A |
DIPS vs VNIE 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 VNIE was -13.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DIPS drawdown is -54.32%. The current VNIE drawdown is -3.80%.
| Rank | DIPS | VNIE |
|---|---|---|
| #1 | -60.03% Aug 7, 2024 - May 14, 2026 | -13.11% Feb 26, 2026 - Mar 30, 2026 |
| #2 | -2.82% Aug 5, 2024 - Aug 7, 2024 | -9.20% Jun 30, 2025 - Feb 11, 2026 |
| #3 | -2.48% Jul 30, 2024 - Aug 1, 2024 | -2.28% Jun 12, 2025 - Jun 27, 2025 |
| #4 | N/A | -1.62% Feb 11, 2026 - Feb 24, 2026 |
| #5 | N/A | -0.99% Jun 2, 2025 - Jun 12, 2025 |
| #6 | N/A | -0.85% May 20, 2025 - May 27, 2025 |
| #7 | N/A | -0.67% May 27, 2025 - Jun 2, 2025 |
Correlation
Correlation between DIPS and VNIE is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
DIPS vs VNIE dividend yield comparison.
| Year | DIPS | VNIE |
|---|---|---|
| 2026 | 22.37% | 0.00% |
| 2025 | 96.20% | 0.32% |
| 2024 | 24.18% | 0.00% |
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