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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETFMG Prime Mobile Payments ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ETFMG Prime Mobile Payments ETF (IPAY) has returned -17.75% so far this year and -18.94% over the past 12 months. Over the last ten years, IPAY has returned 6.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ETFMG Prime Mobile Payments ETF
- 1D
- 2.51%
- 1M
- -5.29%
- YTD
- -17.75%
- 6M
- -24.46%
- 1Y
- -18.94%
- 3Y*
- 1.41%
- 5Y*
- -8.65%
- 10Y*
- 6.12%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 16, 2015, IPAY's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +20.8%, while the worst month was Mar 2020 at -22.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IPAY closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.61% | -7.02% | -5.29% | -17.75% | |||||||||
| 2025 | 5.54% | -5.41% | -8.07% | 0.01% | 6.11% | 6.11% | -2.70% | 3.57% | -5.43% | -4.94% | -3.80% | 0.43% | -9.55% |
| 2024 | -2.07% | 9.79% | 5.51% | -8.62% | -0.57% | -2.19% | 4.72% | 5.49% | 1.14% | 1.98% | 15.60% | -5.21% | 25.88% |
| 2023 | 12.68% | -4.32% | -1.56% | 1.01% | -3.87% | 5.54% | 5.85% | -7.21% | -6.77% | -8.26% | 18.37% | 9.30% | 18.21% |
| 2022 | -6.44% | -5.49% | 1.52% | -10.94% | -1.03% | -14.82% | 12.78% | -3.33% | -11.51% | 8.45% | 0.93% | -4.99% | -32.38% |
| 2021 | -6.03% | 9.10% | -2.07% | 7.05% | -2.99% | 1.54% | -0.31% | 2.82% | -6.26% | -3.55% | -12.30% | 1.43% | -12.72% |
Benchmark Metrics
ETFMG Prime Mobile Payments ETF has an annualized alpha of -5.91%, beta of 1.18, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 17, 2015.
- This ETF participated in 130.97% of S&P 500 Index downside but only 106.47% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.91% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.91%
- Beta
- 1.18
- R²
- 0.72
- Upside Capture
- 106.47%
- Downside Capture
- 130.97%
Expense Ratio
IPAY has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IPAY ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ETFMG Prime Mobile Payments ETF (IPAY) and compare them to a chosen benchmark (S&P 500 Index).
| IPAY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.90 | -1.59 |
Sortino ratioReturn per unit of downside risk | -0.84 | 1.39 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.40 | -2.01 |
Martin ratioReturn relative to average drawdown | -1.45 | 6.61 | -8.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IPAY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ETFMG Prime Mobile Payments ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.45 |
Dividend yield | 0.96% | 0.79% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ETFMG Prime Mobile Payments ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2024 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ETFMG Prime Mobile Payments ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETFMG Prime Mobile Payments ETF was 51.75%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ETFMG Prime Mobile Payments ETF drawdown is 40.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.75% | Apr 29, 2021 | 630 | Oct 27, 2023 | — | — | — |
| -42.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -25.01% | Sep 26, 2018 | 62 | Dec 24, 2018 | 66 | Apr 1, 2019 | 128 |
| -21.72% | Oct 29, 2015 | 72 | Feb 11, 2016 | 225 | Jan 3, 2017 | 297 |
| -12.48% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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