DJTU vs DIPS
Comparison between T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).
DJTU vs DIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DJTU vs DIPS - Holdings Comparison
DJTU and DIPS have 1 common holdings. Overlap is 0.30%
DJTU's top 25 holdings weight is 0.30%. DIPS's top 25 holdings weight is 17.40%.
| Rank | DJTU | DIPS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.40% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
DJTU vs DIPS - Historical Returns
Returns include dividend reinvestment.
DJTU vs DIPS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DJTU | DIPS |
|---|---|---|
| 2026 | -72.58% | -5.32% |
| 2025 | -82.88% | -31.15% |
| 2024 | N/A | -23.18% |
DJTU vs DIPS Drawdown Comparison
The maximum drawdown for DJTU was -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.
The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current DJTU drawdown is -95.72%. The current DIPS drawdown is -54.53%.
| Rank | DJTU | DIPS |
|---|---|---|
| #1 | -95.98% Apr 23, 2025 - May 22, 2026 | -60.03% Aug 7, 2024 - May 14, 2026 |
| #2 | -51.47% Mar 5, 2025 - Apr 23, 2025 | -2.82% Aug 5, 2024 - Aug 7, 2024 |
| #3 | N/A | -2.48% Jul 30, 2024 - Aug 1, 2024 |
Correlation
Correlation between DJTU and DIPS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
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