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IPAY vs. PYPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IPAY and PYPL is 0.62, 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

IPAY vs. PYPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Mobile Payments ETF (IPAY) and PayPal Holdings, Inc. (PYPL). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
120.96%
82.45%
IPAY
PYPL

Key characteristics

Sharpe Ratio

IPAY:

0.47

PYPL:

0.28

Sortino Ratio

IPAY:

0.86

PYPL:

0.53

Omega Ratio

IPAY:

1.11

PYPL:

1.07

Calmar Ratio

IPAY:

0.32

PYPL:

0.09

Martin Ratio

IPAY:

1.67

PYPL:

0.53

Ulcer Index

IPAY:

7.39%

PYPL:

14.13%

Daily Std Dev

IPAY:

26.13%

PYPL:

37.54%

Max Drawdown

IPAY:

-51.75%

PYPL:

-83.67%

Current Drawdown

IPAY:

-24.40%

PYPL:

-77.16%

Returns By Period

In the year-to-date period, IPAY achieves a -5.64% return, which is significantly higher than PYPL's -17.42% return.


IPAY

YTD

-5.64%

1M

17.97%

6M

-3.52%

1Y

12.11%

5Y*

4.23%

10Y*

N/A

PYPL

YTD

-17.42%

1M

22.77%

6M

-13.36%

1Y

10.45%

5Y*

-13.47%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

IPAY vs. PYPL — Risk-Adjusted Performance Rank

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

IPAY
The Risk-Adjusted Performance Rank of IPAY is 5454
Overall Rank
The Sharpe Ratio Rank of IPAY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of IPAY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of IPAY is 4747
Calmar Ratio Rank
The Martin Ratio Rank of IPAY is 5555
Martin Ratio Rank

PYPL
The Risk-Adjusted Performance Rank of PYPL is 5757
Overall Rank
The Sharpe Ratio Rank of PYPL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PYPL is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PYPL is 5252
Omega Ratio Rank
The Calmar Ratio Rank of PYPL is 5656
Calmar Ratio Rank
The Martin Ratio Rank of PYPL is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IPAY vs. PYPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Mobile Payments ETF (IPAY) and PayPal Holdings, Inc. (PYPL). 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.


The current IPAY Sharpe Ratio is 0.47, which is higher than the PYPL Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of IPAY and PYPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.47
0.28
IPAY
PYPL

Dividends

IPAY vs. PYPL - Dividend Comparison

IPAY's dividend yield for the trailing twelve months is around 0.80%, while PYPL has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
IPAY
ETFMG Prime Mobile Payments ETF
0.80%0.77%0.09%0.00%0.00%0.00%0.03%0.66%0.02%0.49%
PYPL
PayPal Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IPAY vs. PYPL - Drawdown Comparison

The maximum IPAY drawdown since its inception was -51.75%, smaller than the maximum PYPL drawdown of -83.67%. Use the drawdown chart below to compare losses from any high point for IPAY and PYPL. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-24.40%
-77.16%
IPAY
PYPL

Volatility

IPAY vs. PYPL - Volatility Comparison

The current volatility for ETFMG Prime Mobile Payments ETF (IPAY) is 12.69%, while PayPal Holdings, Inc. (PYPL) has a volatility of 14.27%. This indicates that IPAY experiences smaller price fluctuations and is considered to be less risky than PYPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.69%
14.27%
IPAY
PYPL