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

Correlation

The correlation between IPAY and VOO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.8

Performance

IPAY vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ETFMG Prime Mobile Payments ETF (IPAY) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
116.51%
216.11%
IPAY
VOO

Key characteristics

Sharpe Ratio

IPAY:

0.55

VOO:

0.74

Sortino Ratio

IPAY:

0.95

VOO:

1.14

Omega Ratio

IPAY:

1.13

VOO:

1.17

Calmar Ratio

IPAY:

0.37

VOO:

0.76

Martin Ratio

IPAY:

1.97

VOO:

2.98

Ulcer Index

IPAY:

7.25%

VOO:

4.75%

Daily Std Dev

IPAY:

26.12%

VOO:

19.14%

Max Drawdown

IPAY:

-51.75%

VOO:

-33.99%

Current Drawdown

IPAY:

-25.92%

VOO:

-7.79%

Returns By Period

In the year-to-date period, IPAY achieves a -7.54% return, which is significantly lower than VOO's -3.53% return.


IPAY

YTD

-7.54%

1M

12.58%

6M

1.01%

1Y

11.50%

5Y*

4.76%

10Y*

N/A

VOO

YTD

-3.53%

1M

11.27%

6M

-0.45%

1Y

11.69%

5Y*

16.51%

10Y*

12.33%

*Annualized

Compare stocks, funds, or ETFs

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IPAY vs. VOO - Expense Ratio Comparison

IPAY has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.


Expense ratio chart for IPAY: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IPAY: 0.75%
Expense ratio chart for VOO: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOO: 0.03%

Risk-Adjusted Performance

IPAY vs. VOO — 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 5151
Overall Rank
The Sharpe Ratio Rank of IPAY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of IPAY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of IPAY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of IPAY is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IPAY is 5252
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6767
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6868
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ETFMG Prime Mobile Payments ETF (IPAY) and Vanguard S&P 500 ETF (VOO). 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 chart of Sharpe ratio for IPAY, currently valued at 0.55, compared to the broader market-1.000.001.002.003.004.00
IPAY: 0.55
VOO: 0.74
The chart of Sortino ratio for IPAY, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.00
IPAY: 0.95
VOO: 1.14
The chart of Omega ratio for IPAY, currently valued at 1.13, compared to the broader market0.501.001.502.002.50
IPAY: 1.13
VOO: 1.17
The chart of Calmar ratio for IPAY, currently valued at 0.37, compared to the broader market0.002.004.006.008.0010.0012.00
IPAY: 0.37
VOO: 0.76
The chart of Martin ratio for IPAY, currently valued at 1.97, compared to the broader market0.0020.0040.0060.00
IPAY: 1.97
VOO: 2.98

The current IPAY Sharpe Ratio is 0.55, which is comparable to the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of IPAY and VOO, 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.55
0.74
IPAY
VOO

Dividends

IPAY vs. VOO - Dividend Comparison

IPAY's dividend yield for the trailing twelve months is around 0.82%, less than VOO's 1.35% yield.


TTM20242023202220212020201920182017201620152014
IPAY
ETFMG Prime Mobile Payments ETF
0.82%0.77%0.09%0.00%0.00%0.00%0.03%0.66%0.03%0.49%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.35%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

IPAY vs. VOO - Drawdown Comparison

The maximum IPAY drawdown since its inception was -51.75%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IPAY and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-25.92%
-7.79%
IPAY
VOO

Volatility

IPAY vs. VOO - Volatility Comparison

ETFMG Prime Mobile Payments ETF (IPAY) has a higher volatility of 15.16% compared to Vanguard S&P 500 ETF (VOO) at 12.94%. This indicates that IPAY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
15.16%
12.94%
IPAY
VOO