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GDXY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GDXY vs. IPDP - Performance Comparison

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

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Returns By Period


GDXY

1D
-2.47%
1M
-2.37%
YTD
-6.82%
6M
-3.09%
1Y
30.32%
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)

GDXY vs. IPDP - Yearly Performance Comparison


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Return for Risk

GDXY vs. IPDP — Risk / Return Rank

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

GDXY
GDXY Risk / Return Rank: 2323
Overall Rank
GDXY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
GDXY Sortino Ratio Rank: 2222
Sortino Ratio Rank
GDXY Omega Ratio Rank: 2525
Omega Ratio Rank
GDXY Calmar Ratio Rank: 2323
Calmar Ratio Rank
GDXY Martin Ratio Rank: 2222
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.

GDXY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) 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.


GDXYIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

1.09

Martin ratioReturn relative to average drawdown

2.77

GDXY vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GDXYIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Drawdowns

GDXY vs. IPDP - Drawdown Comparison

The maximum GDXY drawdown since its inception was -28.03%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for GDXY and IPDP.


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Drawdown Indicators


GDXYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-28.03%

0.00%

-28.03%

Max Drawdown (1Y)

Largest decline over 1 year

-28.03%

Current Drawdown

Current decline from peak

-25.20%

0.00%

-25.20%

Average Drawdown

Average peak-to-trough decline

-6.40%

0.00%

-6.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

Volatility

GDXY vs. IPDP - Volatility Comparison


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Volatility by Period


GDXYIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.75%

Volatility (6M)

Calculated over the trailing 6-month period

30.92%

Volatility (1Y)

Calculated over the trailing 1-year period

36.57%

0.00%

+36.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.73%

0.00%

+31.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.73%

0.00%

+31.73%

GDXY vs. IPDP - Expense Ratio Comparison

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


Dividends

GDXY vs. IPDP - Dividend Comparison

GDXY's dividend yield for the trailing twelve months is around 74.25%, while IPDP has not paid dividends to shareholders.


PositionTTM20252024
GDXY
YieldMax Gold Miners Option Income Strategy ETF
74.25%52.13%23.91%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%

Frequently Asked Questions


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

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

GDXY has the higher dividend yield at 74.25%, compared with 0.00% for IPDP.

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

Portfolio Optimizer

Find the right allocation for GDXY and IPDP

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