SKRE vs DIPS

Comparison between TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).

SKRE vs DIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKRE(ETF)	DIPS(ETF)
Net Assets	$9.60M	$9.80M
Expense Ratio	N/A	1.05%
Max Drawdown	76.12%	83.93%
Sharpe Ratio	-1.11	-0.95
5Y Beta	-2.09	-1.49

Net Assets

SKRE

$9.60M

Winner

DIPS

$9.80M

Expense Ratio

SKRE

N/A

DIPS

1.05%

Max Drawdown

Winner

SKRE

76.12%

DIPS

83.93%

Sharpe Ratio

SKRE

-1.11

Winner

DIPS

-0.95

5Y Beta

Winner

SKRE

-2.09

DIPS

-1.49

SKRE vs DIPS - Historical Returns

Returns include dividend reinvestment.

Period	SKRE	DIPS
1 month	-1.62%	-3.81%
3 months	-12.67%	-9.24%
6 months	-21.45%	-7.96%
1 year	-45.12%	-25.02%
Max(CAGR)	-38.80%	-31.43%

Winner

SKRE

-1.62%

DIPS

-3.81%

SKRE

-12.67%

Winner

DIPS

-9.24%

SKRE

-21.45%

Winner

DIPS

-7.96%

SKRE

-45.12%

Winner

DIPS

-25.02%

Max(CAGR)

SKRE

-38.80%

Winner

DIPS

-31.43%

SKRE vs DIPS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SKRE	DIPS
2026	-19.11%	-5.32%
2025	-33.20%	-31.15%
2024	-44.49%	-23.18%

SKRE vs DIPS Drawdown Comparison

The maximum drawdown for SKRE was -75.29%, occurring on Feb 6, 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 SKRE drawdown is -74.04%. The current DIPS drawdown is -54.53%.

Rank	SKRE	DIPS
#1	-75.29% Feb 7, 2024 - Feb 6, 2026	-60.03% Aug 7, 2024 - May 14, 2026
#2	-13.43% Jan 17, 2024 - Feb 1, 2024	-2.82% Aug 5, 2024 - Aug 7, 2024
#3	-4.06% Jan 4, 2024 - Jan 11, 2024	-2.48% Jul 30, 2024 - Aug 1, 2024
#4	-1.19% Feb 1, 2024 - Feb 5, 2024	N/A