sotnkDIPS YieldMax Short NVDA Option Income Strategy ETF
- Last close
- 34.58
- 504-day return
- -37.28%
- Median $/day
- $211k
- Significant pairs
- 1477
DIPS vs NVDA
Both indexed to 100 at 2026-05-11.
Moves with DIPS
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | +0.67 | +0.68 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | +0.56 | +0.56 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | +0.47 | +0.44 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | +0.46 | +0.38 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | +0.41 | +0.32 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | +0.39 | +0.32 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | +0.37 | +0.38 | 100% | <1e-15 | robust |
| ED Consolidated Edison, Inc. | $221.0M | 0d | +0.35 | +0.37 | 100% | 1e-14 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | +0.38 | +0.51 | 88% | <1e-15 | robust |
| WTRG Essential Utilities, Inc. | $65.8M | 0d | +0.33 | +0.37 | 100% | 2e-13 | robust |
| CAG Conagra Brands, Inc. | $166.1M | 0d | +0.31 | +0.28 | 100% | 2e-11 | robust |
| KR The Kroger Co. | $395.1M | 0d | +0.33 | +0.41 | 88% | 3e-13 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | +0.32 | +0.30 | 88% | 1e-12 | robust |
| MO Altria Group, Inc. | $475.6M | 0d | +0.31 | +0.47 | 88% | 1e-11 | robust |
| CL Colgate-Palmolive Company | $439.8M | 0d | +0.30 | +0.19 | 88% | 4e-11 | robust |
Moves against DIPS
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation Common Stock | $29.3B | 0d | -0.96 | -0.98 | 100% | <1e-15 | robust |
| SFY SoFi Select 500 ETF | $2.8M | 0d | -0.75 | -0.76 | 100% | <1e-15 | robust |
| MFSG MFS Active Growth ETF | $1.2M | 0d | -0.75 | -0.77 | 100% | <1e-15 | robust |
| FBCG Fidelity Blue Chip Growth ETF | $25.7M | 0d | -0.74 | -0.75 | 100% | <1e-15 | robust |
| CNEQ Alger Concentrated Equity ETF | $2.1M | 0d | -0.74 | -0.74 | 100% | <1e-15 | robust |
| NUGO Nuveen Growth Opportunities ETF | $184k | 0d | -0.74 | -0.76 | 100% | <1e-15 | robust |
| HFGO Hartford Large Cap Growth ETF | $419k | 0d | -0.74 | -0.76 | 100% | <1e-15 | robust |
| SEMI Columbia Select Technology ETF | $194k | 0d | -0.74 | -0.72 | 100% | <1e-15 | robust |
| QBIG Invesco Actively Managed Exchange-Traded Fund Trus Invesco Top QQQ ETF | $222k | 0d | -0.74 | -0.72 | 100% | <1e-15 | robust |
| FFOG Franklin Focused Dynamic Growth ETF | $1.0M | 0d | -0.73 | -0.73 | 100% | <1e-15 | robust |
| IWF iShares Russell 1000 Growth ETF | $557.5M | 0d | -0.73 | -0.75 | 100% | <1e-15 | robust |
| TOPT iShares Top 20 U.S. Stocks ETF | $9.2M | 0d | -0.73 | -0.75 | 100% | <1e-15 | robust |
| XLK State Street Technology Select Sector SPDR ETF | $1.6B | 0d | -0.72 | -0.69 | 100% | <1e-15 | robust |
| TEK iShares Technology Opportunities Active ETF | $124k | 0d | -0.72 | -0.68 | 100% | <1e-15 | robust |
| USXF iShares Trust iShares ESG Advanced MSCI USA ETF | $3.3M | 0d | -0.72 | -0.73 | 100% | <1e-15 | robust |