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FIAT vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIAT vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Short COIN Option Income Strategy ETF (FIAT) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FIAT

1D
4.32%
1M
16.99%
YTD
13.84%
6M
33.71%
1Y
-0.18%
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIAT vs. IPDP - Yearly Performance Comparison


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Return for Risk

FIAT vs. IPDP — Risk / Return Rank

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

FIAT
FIAT Risk / Return Rank: 1010
Overall Rank
FIAT Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FIAT Sortino Ratio Rank: 1111
Sortino Ratio Rank
FIAT Omega Ratio Rank: 1111
Omega Ratio Rank
FIAT Calmar Ratio Rank: 99
Calmar Ratio Rank
FIAT Martin Ratio Rank: 99
Martin Ratio Rank

IPDP
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.

FIAT vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Short COIN Option Income Strategy ETF (FIAT) 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.


FIATIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

-0.00

Martin ratioReturn relative to average drawdown

-0.01

FIAT vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FIATIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.37

Drawdowns

FIAT vs. IPDP - Drawdown Comparison

The maximum FIAT drawdown since its inception was -70.50%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for FIAT and IPDP.


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Drawdown Indicators


FIATIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-70.50%

0.00%

-70.50%

Max Drawdown (1Y)

Largest decline over 1 year

-42.26%

Current Drawdown

Current decline from peak

-50.94%

0.00%

-50.94%

Average Drawdown

Average peak-to-trough decline

-45.35%

0.00%

-45.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.32%

Volatility

FIAT vs. IPDP - Volatility Comparison


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Volatility by Period


FIATIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.34%

Volatility (6M)

Calculated over the trailing 6-month period

42.03%

Volatility (1Y)

Calculated over the trailing 1-year period

55.49%

0.00%

+55.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.56%

0.00%

+60.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.56%

0.00%

+60.56%

FIAT vs. IPDP - Expense Ratio Comparison

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


Dividends

FIAT vs. IPDP - Dividend Comparison

FIAT's dividend yield for the trailing twelve months is around 93.28%, while IPDP has not paid dividends to shareholders.


PositionTTM20252024
FIAT
YieldMax Short COIN Option Income Strategy ETF
93.28%178.11%70.99%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%

Frequently Asked Questions


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

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

FIAT has the higher dividend yield at 93.28%, compared with 0.00% for IPDP.

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

Portfolio Optimizer

Find the right allocation for FIAT 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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