Compare DIPS and NVDG

DIPS and NVDG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

YieldMax Short NVDA Option Income Strategy ETFSingle-Stock Leverage · NVDA1.05%60.31%−10.2%−1.3%[…][…]−28.0%30.2%$8M1.3

Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETFSingle-Stock Leverage · NVDA0.75%12.05%−2.0%−20.2%[…][…]−42.4%73.9%$32M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DIPS 2024 · NVDG 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

YieldMax Short NVDA Option Income Strategy ETF · $8M[…]

DIPS

NVDG

Themes ETF Trust - Leverage Shares 2X Long NVDA Daily ETF · $32M[…]

$10,000 five years ago, dividends reinvested

DIPSMeasureNVDG

−10.2%Year to dateJan 1 → Nov 3−2.0%

−1.3%1 yearTotal return−20.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.05%Expense ratio$105 · $75 a year on $10k · lower is better0.75%

60.31%Trailing 12-mo yield$6,031 · $1,205 a year on $10k12.05%

−28.0%Worst dropSmaller is better−42.4%

30.2%VolatilityLower is calmer73.9%

DIPSNVDG Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2DIPS wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DIPS vs NVDG: Top 5 Holdings

Today

DIPS

[…]in top 5

NVDG

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

DIPS vs NVDG Returns, Every Period

1Y

YieldMaxDIPS

−1.3%

past year

NVDGLeverageShares

−20.2%

past year

DIPSNVDGFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DIPS vs NVDG

YTD

YieldMaxDIPS

−10.2%

NVDGLeverageShares

−2.0%

−10.2%Year to date−2.0%

−28.0%Worst drop · 1Y−42.4%

30.2%Volatility · 1Y73.9%

60.3%Yield12.1%

$7.6MAssets$32.2M

3–1DIPS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DIPS, NVDG

Today

0.75%lowest, NVDG

FundExpense ratioFee$10k

NVDG0.75%$75

DIPS1.05%$105

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DIPS, NVDG

1Y

60.31%highest, DIPS

FundTrailing yieldYield$10k

DIPS60.31%$6,031

NVDG12.05%$1,205

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$5,926most kept, DIPS

DIPS$6,031 − $105 = $5,926

NVDG$1,205 − $75 = $1,130

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DIPS, NVDG

Today

[…]holdings […]

DIPSNVDG

DIPS—[…]

NVDG[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−1.3%DIPS, at 30.2% volatility

DIPSWorst drop−28.0%30.2% vol

NVDGWorst drop−42.4%73.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DIPSNVDG

−10.2%Year to date−2.0%

60.3%Yield12.1%

−1.3%Past year−20.2%

1.05%Fee0.75%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026