Data as of Nov 4, 2026.
DIPS vs NYYY: Dividend Yield & Total Return
DIPS and NYYY both write options for income.
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Net assets: $7.5m on Nov 3, 2026 for YieldMax Short NVDA Option Income Strategy ETF, and $416,202 on Jun 30, 2026 for xETFs NVDA Daily Income ETF.
DIPS over 1 year: paid 37.7%, price −36.3%, total −1.0%, short NVDA −13.8%, +12.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.NYYY since launch: paid 10.0%, price −20.4%, total −11.0%, NVDA −11.0%, 0.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NYYY costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | DIPS | NYYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −1.0% | not published |
| Price change | fell 36.3% (1 year) | fell 20.4% (since May 15, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) held short | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.05% | 0.99% |
| Net assets, DIPS as of Nov 3, 2026 and NYYY as of Jun 30, 2026 | $7.5m | $416,202 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, DIPS and NYYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DIPS | NYYY | DIPS | NYYY | DIPS | NYYY |
| 3 months | +4.9% | −8.2% | 8.5% | 6.7% | −1.2 pts | +0.4 pts |
| 6 months | −2.3% | – | 17.2% | – | +1.4 pts | – |
| 1 year | −1.0% | – | 37.7% | – | +12.8 pts | – |
| Since launchNot the same days: DIPS Jul 2024 · NYYY May 2026 | −51.9% | −11.0% | 46.0% | 10.0% | +12.9 pts | 0.0 pts |
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DIPS
Over the year to Nov 4, 2026, DIPS paid 37.7% of its starting value in cash distributions while its price fell 36.3%. With every distribution reinvested, the fund returned −1.0%. NVIDIA (NVDA) held short returned −13.8% over the same days, so a holder was ahead by 12.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 33.1%, paid weekly. YieldMax estimates that 91% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
NYYY
Over the period from its first trade on May 15, 2026 to Nov 4, 2026, NYYY paid 10.0% of its starting value in cash distributions while its price fell 20.4%. With every distribution reinvested, the fund returned −11.0%. NVIDIA (NVDA) returned −11.0% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 44.2%, paid weekly.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DIPS against NYYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/dips-vs-nyyy
ETFIQ. (Nov 4, 2026). DIPS against NYYY. Retrieved from https://etfiq.com/compare/income/dips-vs-nyyy
[DIPS against NYYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/dips-vs-nyyy)
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