EGGS vs. IPDP
EGGS (NestYield Total Return Guard ETF) and IPDP (Dividend Performers ETF) are both Derivative Income funds. Both are actively managed. EGGS charges 0.89%/yr vs 1.52%/yr for IPDP.
Performance
EGGS vs. IPDP - Performance Comparison
Loading charts...
Returns By Period
EGGS
- 1D
- -0.63%
- 1M
- 7.70%
- YTD
- 16.81%
- 6M
- 14.31%
- 1Y
- 25.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IPDP
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGGS vs. IPDP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EGGS NestYield Total Return Guard ETF | 22.47% |
IPDP Dividend Performers ETF | 0.00% |
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
EGGS vs. IPDP — Risk / Return Rank
EGGS
IPDP
EGGS vs. IPDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) 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.
| EGGS | IPDP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | — | — |
Sortino ratioReturn per unit of downside risk | 1.52 | — | — |
Omega ratioGain probability vs. loss probability | 1.21 | — | — |
Calmar ratioReturn relative to maximum drawdown | 1.40 | — | — |
Martin ratioReturn relative to average drawdown | 3.20 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EGGS | IPDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | — | — |
Drawdowns
EGGS vs. IPDP - Drawdown Comparison
The maximum EGGS drawdown since its inception was -18.52%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for EGGS and IPDP.
Loading charts...
Drawdown Indicators
| EGGS | IPDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.52% | 0.00% | -18.52% |
Max Drawdown (1Y)Largest decline over 1 year | -18.17% | — | — |
Current DrawdownCurrent decline from peak | -0.63% | 0.00% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -5.85% | 0.00% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | — | — |
Volatility
EGGS vs. IPDP - Volatility Comparison
Loading charts...
Volatility by Period
| EGGS | IPDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.29% | 0.00% | +23.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 0.00% | +24.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.38% | 0.00% | +24.38% |
EGGS vs. IPDP - Expense Ratio Comparison
EGGS has a 0.89% expense ratio, which is lower than IPDP's 1.52% expense ratio.
Dividends
EGGS vs. IPDP - Dividend Comparison
EGGS's dividend yield for the trailing twelve months is around 15.54%, while IPDP has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EGGS NestYield Total Return Guard ETF | 15.54% | 14.52% |
IPDP Dividend Performers ETF | 0.00% | 0.00% |
Frequently Asked Questions
On fees, EGGS is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGGS is cheaper with a 0.89% expense ratio, compared with 1.52% for IPDP.
EGGS has the higher dividend yield at 15.54%, compared with 0.00% for IPDP.
They also come from different issuers: NestYield and Innovative Portfolios. Their fees differ too: 0.89% for EGGS and 1.52% for IPDP.
Find the right allocation for EGGS 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