Performance analysis of DIPS (YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF)
Annual Return
Since Jul 24, 2024, DIPS has had an average annual return of -29.92%, underperforming the benchmark SPY, which returned +19.05% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.30% | -31.58% | -23.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.27% | +5.47% | +1.69% | -11.58% | -4.14% | +3.99% | -2.13% | -6.30% | |||||
| 2025 | +7.99% | -3.34% | +9.59% | -5.35% | -19.82% | -11.20% | -8.87% | +1.43% | -5.04% | -7.89% | +14.58% | -4.19% | -31.58% |
| 2024 | +0.56% | -4.85% | -6.68% | -9.15% | -3.69% | -1.68% | -23.18% |
Drawdown analysis of DIPS (YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF)
The maximum drawdown for the DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current DIPS drawdown is -54.75%.
Since Jul 24, 2024 DIPS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.03% | Aug 7, 2024 | 443 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -2.83% | Aug 5, 2024 | 1 | Aug 6, 2024 | 1 | Aug 7, 2024 | 2 |
| -2.48% | Jul 30, 2024 | 1 | Jul 31, 2024 | 1 | Aug 1, 2024 | 2 |