See what your fund actually adds
YieldMax Short NVDA Option Income Strategy ETF DIPS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DIPS | Replication |
|---|---|---|
| Annualized growth | -31.1% | 2.1% |
| Annualized volatility | 34.9% | 4.3% |
| Sharpe ratio | -0.89 | 0.52 |
| Maximum drawdown | 58.8% | 4.5% |
| Replication fit (R²) | 0.04 · Tracking error 34.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model DIPS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 100.0% |