PortfoliosLab logoPortfoliosLab logo
COII vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

COII vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX COIN Growth & Income ETF (COII) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


COII

1D
0.00%
1M
0.00%
6M
-47.26%
YTD
-40.76%
1Y
-68.31%
3Y*
5Y*
10Y*

IPDP

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

COII vs. IPDP - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

COII vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX COIN Growth & Income ETF (COII) 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.


COIIIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.80

Calmar ratioReturn relative to maximum drawdown

-0.90

Martin ratioReturn relative to average drawdown

-1.33

COII vs. IPDP - Sharpe Ratio Comparison


Loading charts...

Drawdowns

COII vs. IPDP - Drawdown Comparison


Loading charts...

Drawdown Indicators


COIIIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-72.22%

Max Drawdown (1Y)

Largest decline over 1 year

-72.22%

Current Drawdown

Current decline from peak

-70.51%

Average Drawdown

Average peak-to-trough decline

-41.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.77%

Volatility

COII vs. IPDP - Volatility Comparison


Loading charts...

Volatility by Period


COIIIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.58%

Volatility (6M)

Calculated over the trailing 6-month period

51.81%

Volatility (1Y)

Calculated over the trailing 1-year period

66.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.93%

COII vs. IPDP - Expense Ratio Comparison

COII has a 0.99% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

COII vs. IPDP - Dividend Comparison

Neither COII nor IPDP has paid dividends to shareholders.


PositionTTM2025
COII
REX COIN Growth & Income ETF
75.93%41.52%
IPDP
Dividend Performers ETF
0.00%0.00%

Frequently Asked Questions


On fees, COII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

COII is cheaper with a 0.99% expense ratio, compared with 1.52% for IPDP.

COII has the higher dividend yield at 75.93%, compared with 0.00% for IPDP.

They also come from different issuers: REX Shares and Innovative Portfolios. Their fees differ too: 0.99% for COII and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for COII 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.

Open Portfolio Optimizer