DDDIX vs. IIPR
Compare and contrast key facts about 13D Activist Fund (DDDIX) and Innovative Industrial Properties, Inc. (IIPR).
DDDIX is managed by 13D Activist Fund. It was launched on Dec 28, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDDIX or IIPR.
Key characteristics
| DDDIX | IIPR | |
|---|---|---|
| YTD Return | 0.32% | 5.43% |
| 1Y Return | 10.78% | 60.18% |
| 3Y Return (Ann) | -2.23% | -9.53% |
| 5Y Return (Ann) | 7.66% | 10.82% |
| Sharpe Ratio | 0.67 | 1.74 |
| Daily Std Dev | 15.58% | 32.99% |
| Max Drawdown | -43.82% | -75.43% |
| Current Drawdown | -10.32% | -56.57% |
Correlation
The correlation between DDDIX and IIPR is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DDDIX vs. IIPR - Performance Comparison
In the year-to-date period, DDDIX achieves a 0.32% return, which is significantly lower than IIPR's 5.43% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DDDIX vs. IIPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 13D Activist Fund (DDDIX) and Innovative Industrial Properties, Inc. (IIPR). 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.
Dividends
DDDIX vs. IIPR - Dividend Comparison
DDDIX's dividend yield for the trailing twelve months is around 3.88%, less than IIPR's 6.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDDIX 13D Activist Fund | 3.88% | 3.89% | 9.39% | 9.30% | 6.98% | 3.44% | 5.33% | 1.69% | 0.00% | 0.00% | 5.52% | 2.67% |
IIPR Innovative Industrial Properties, Inc. | 6.93% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DDDIX vs. IIPR - Drawdown Comparison
The maximum DDDIX drawdown since its inception was -43.82%, smaller than the maximum IIPR drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for DDDIX and IIPR. For additional features, visit the drawdowns tool.
Volatility
DDDIX vs. IIPR - Volatility Comparison
The current volatility for 13D Activist Fund (DDDIX) is 4.06%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 8.46%. This indicates that DDDIX experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.