IPAY vs. AXP
Compare and contrast key facts about ETFMG Prime Mobile Payments ETF (IPAY) and American Express Company (AXP).
IPAY is a passively managed fund by ETFMG that tracks the performance of the Prime Mobile Payments Index. It was launched on Jul 15, 2015.
Performance
IPAY vs. AXP - Performance Comparison
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IPAY vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPAY ETFMG Prime Mobile Payments ETF | -17.75% | -9.55% | 25.88% | 18.21% | -32.38% | -12.72% | 34.22% | 41.80% | 0.17% | 36.34% |
AXP American Express Company | -18.06% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Returns By Period
The year-to-date returns for both stocks are quite close, with IPAY having a -17.75% return and AXP slightly lower at -18.06%. Over the past 10 years, IPAY has underperformed AXP with an annualized return of 6.12%, while AXP has yielded a comparatively higher 19.02% annualized return.
IPAY
- 1D
- 2.51%
- 1M
- -5.29%
- YTD
- -17.75%
- 6M
- -24.46%
- 1Y
- -18.94%
- 3Y*
- 1.41%
- 5Y*
- -8.65%
- 10Y*
- 6.12%
AXP
- 1D
- 1.68%
- 1M
- -2.08%
- YTD
- -18.06%
- 6M
- -8.50%
- 1Y
- 13.62%
- 3Y*
- 23.88%
- 5Y*
- 17.25%
- 10Y*
- 19.02%
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Return for Risk
IPAY vs. AXP — Risk / Return Rank
IPAY
AXP
IPAY vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Mobile Payments ETF (IPAY) and American Express Company (AXP). 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.
| IPAY | AXP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.42 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.84 | 0.79 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.11 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 0.63 | -1.24 |
Martin ratioReturn relative to average drawdown | -1.45 | 1.83 | -3.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IPAY | AXP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | 0.42 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.59 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.29 | -0.08 |
Correlation
The correlation between IPAY and AXP is 0.67, 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.
Dividends
IPAY vs. AXP - Dividend Comparison
IPAY's dividend yield for the trailing twelve months is around 0.96%, less than AXP's 1.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPAY ETFMG Prime Mobile Payments ETF | 0.96% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXP American Express Company | 1.08% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
Drawdowns
IPAY vs. AXP - Drawdown Comparison
The maximum IPAY drawdown since its inception was -51.75%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for IPAY and AXP.
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Drawdown Indicators
| IPAY | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.75% | -83.91% | +32.16% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -23.90% | -7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -31.55% | -20.20% |
Max Drawdown (10Y)Largest decline over 10 years | -51.75% | -49.64% | -2.11% |
Current DrawdownCurrent decline from peak | -40.45% | -21.24% | -19.21% |
Average DrawdownAverage peak-to-trough decline | -16.35% | -22.07% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.05% | 8.27% | +4.78% |
Volatility
IPAY vs. AXP - Volatility Comparison
ETFMG Prime Mobile Payments ETF (IPAY) has a higher volatility of 7.11% compared to American Express Company (AXP) at 5.99%. This indicates that IPAY's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IPAY | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 5.99% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.96% | 21.10% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.48% | 32.61% | -5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.81% | 29.37% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.19% | 31.74% | -6.55% |