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WEED vs DIPS

Comparison between ROUNDHILL CANNABIS ETF (WEED, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).

WEED vs DIPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WEED
$9M
Winner
DIPS
$9.10M
Expense Ratio
Winner
WEED
0.41%
DIPS
1.05%
Max Drawdown
WEED
88.07%
Winner
DIPS
83.93%
Sharpe Ratio
Winner
WEED
1.21
DIPS
-0.93
5Y Beta
WEED
0.87
Winner
DIPS
-1.48

WEED vs DIPS - Holdings Comparison

WEED and DIPS have 1 common holdings. Overlap is 7.46%

WEED's top 25 holdings weight is 34.30%. DIPS's top 25 holdings weight is 17.11%.

RankWEEDDIPS
#1
CURALEAF HOLDINGS INC (CURLD) - 26.84%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.46%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
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#8N/AN/A
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#10N/AN/A
#11N/AN/A
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#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
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#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

WEED vs DIPS - Historical Returns

Returns include dividend reinvestment.

1M
WEED
+0.97%
Winner
DIPS
+6.77%
3M
Winner
WEED
+35.27%
DIPS
-9.46%
6M
WEED
-14.16%
Winner
DIPS
-10.50%
1Y
Winner
WEED
+117.46%
DIPS
-22.79%
5Y(CAGR)
WEED
-25.88%
DIPS
N/A
Max(CAGR)
Winner
WEED
-25.88%
DIPS
-31.00%

WEED vs DIPS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearWEEDDIPS
2026+6.87%-4.88%
2025+15.16%-31.15%
2024-43.31%-23.18%
2023+4.81%N/A
2022-60.22%N/A

WEED vs DIPS Drawdown Comparison

The maximum drawdown for WEED was -88.07%, occurring on Jun 23, 2025. 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 WEED drawdown is -71.10%. The current DIPS drawdown is -54.32%.

RankWEEDDIPS
#1-88.07%
Apr 20, 2022 - Jun 23, 2025
-60.03%
Aug 7, 2024 - May 14, 2026
#2N/A-2.82%
Aug 5, 2024 - Aug 7, 2024
#3N/A-2.48%
Jul 30, 2024 - Aug 1, 2024

Correlation

Correlation between WEED and DIPS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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