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AEMS vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AEMS vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Enhanced Market ETF (AEMS) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AEMS

1D
0.00%
1M
0.07%
6M
11.44%
YTD
14.93%
1Y
27.34%
3Y*
5Y*
10Y*

IPDP

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEMS vs. IPDP - Yearly Performance Comparison


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Return for Risk

AEMS vs. IPDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEMS
AEMS Risk / Return Rank: 5555
Overall Rank
AEMS Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
AEMS Sortino Ratio Rank: 4747
Sortino Ratio Rank
AEMS Omega Ratio Rank: 5555
Omega Ratio Rank
AEMS Calmar Ratio Rank: 6060
Calmar Ratio Rank
AEMS Martin Ratio Rank: 6565
Martin Ratio Rank

IPDP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEMS vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) and Dividend Performers ETF (IPDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AEMSIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.42

Martin ratioReturn relative to average drawdown

9.08

AEMS vs. IPDP - Sharpe Ratio Comparison


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Drawdowns

AEMS vs. IPDP - Drawdown Comparison


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Drawdown Indicators


AEMSIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-11.37%

Max Drawdown (1Y)

Largest decline over 1 year

-11.37%

Current Drawdown

Current decline from peak

-8.91%

Average Drawdown

Average peak-to-trough decline

-1.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

Volatility

AEMS vs. IPDP - Volatility Comparison


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Volatility by Period


AEMSIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.31%

Volatility (6M)

Calculated over the trailing 6-month period

17.91%

Volatility (1Y)

Calculated over the trailing 1-year period

20.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.01%

AEMS vs. IPDP - Expense Ratio Comparison

AEMS has a 1.21% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

AEMS vs. IPDP - Dividend Comparison

AEMS's dividend yield for the trailing twelve months is around 447.11%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
AEMS
Anfield Enhanced Market ETF
447.11%7.53%
IPDP
Dividend Performers ETF
0.00%0.00%

Frequently Asked Questions


On fees, AEMS is cheaper at 1.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AEMS is cheaper with a 1.21% expense ratio, compared with 1.52% for IPDP.

AEMS has the higher dividend yield at 447.11%, compared with 0.00% for IPDP.

They also come from different issuers: Anfield and Innovative Portfolios. Their fees differ too: 1.21% for AEMS and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for AEMS and IPDP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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