VNIE vs DIPS
Comparison between VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF (VNIE, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).
VNIE vs DIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VNIE vs DIPS - Holdings Comparison
VNIE and DIPS have 0 common holdings. Overlap is 0.00%
VNIE's top 25 holdings weight is 85.17%. DIPS's top 25 holdings weight is 17.11%.
| Rank | VNIE | DIPS |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.97% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11% |
| #2 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 5.11% | N/A |
| #3 | ASML HOLDING NV (n/a) - 4.98% | N/A |
| #4 | HALMA PLC (n/a) - 4.84% | N/A |
| #5 | TC ENERGY CORP (n/a) - 4.56% | N/A |
| #6 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 4.47% | N/A |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.45% | N/A |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 3.89% | N/A |
| #9 | TOKYO ELECTRON LTD (n/a) - 3.54% | N/A |
| #10 | SANDVIK AB (n/a) - 3.42% | N/A |
| #11 | ENBRIDGE INC (ENB) - 3.21% | N/A |
| #12 | KONGSBERG GRUPPEN ASA (n/a) - 3.10% | N/A |
| #13 | LINDE PLC (LIN) - 3.00% | N/A |
| #14 | HD HYUNDAI ELECTRIC (n/a) - 2.80% | N/A |
| #15 | COCA-COLA CO (KO) - 2.79% | N/A |
| #16 | DEUTSCHE BOERSE AG (n/a) - 2.78% | N/A |
| #17 | AKER BP ASA (n/a) - 2.73% | N/A |
| #18 | GAMES WORKSHOP GROUP PLC (n/a) - 2.72% | N/A |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.46% | N/A |
| #20 | MIZUHO FINANCIAL GROUP INC (n/a) - 2.42% | N/A |
| #21 | NATIONAL GRID PLC (n/a) - 2.38% | N/A |
| #22 | ROYAL BANK OF CANADA (RY) - 2.29% | N/A |
| #23 | TERNA SPA (n/a) - 2.27% | N/A |
| #24 | KEYENCE CORP (n/a) - 2.00% | N/A |
| #25 | DISCO CORP (n/a) - 1.99% | N/A |
| Total Holdings | 46 | 1 |
VNIE vs DIPS - Historical Returns
Returns include dividend reinvestment.
VNIE vs DIPS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VNIE | DIPS |
|---|---|---|
| 2026 | +4.23% | -4.88% |
| 2025 | -1.46% | -31.15% |
| 2024 | N/A | -23.18% |
VNIE vs DIPS Drawdown Comparison
The maximum drawdown for VNIE was -13.11%, occurring on Mar 30, 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 VNIE drawdown is -3.80%. The current DIPS drawdown is -54.32%.
| Rank | VNIE | DIPS |
|---|---|---|
| #1 | -13.11% Feb 26, 2026 - Mar 30, 2026 | -60.03% Aug 7, 2024 - May 14, 2026 |
| #2 | -9.20% Jun 30, 2025 - Feb 11, 2026 | -2.82% Aug 5, 2024 - Aug 7, 2024 |
| #3 | -2.28% Jun 12, 2025 - Jun 27, 2025 | -2.48% Jul 30, 2024 - Aug 1, 2024 |
| #4 | -1.62% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #5 | -0.99% Jun 2, 2025 - Jun 12, 2025 | N/A |
| #6 | -0.85% May 20, 2025 - May 27, 2025 | N/A |
| #7 | -0.67% May 27, 2025 - Jun 2, 2025 | N/A |
Correlation
Correlation between VNIE and DIPS is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
VNIE vs DIPS dividend yield comparison.
| Year | VNIE | DIPS |
|---|---|---|
| 2026 | 0.00% | 22.37% |
| 2025 | 0.32% | 96.20% |
| 2024 | 0.00% | 24.18% |
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