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IPDP vs. AMDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. AMDY - Performance Comparison

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

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Returns By Period


IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDY

1D
-4.73%
1M
8.37%
YTD
101.34%
6M
101.99%
1Y
203.83%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. AMDY - Yearly Performance Comparison


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Return for Risk

IPDP vs. AMDY — Risk / Return Rank

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

IPDP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AMDY
AMDY Risk / Return Rank: 9090
Overall Rank
AMDY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AMDY Sortino Ratio Rank: 8888
Sortino Ratio Rank
AMDY Omega Ratio Rank: 8888
Omega Ratio Rank
AMDY Calmar Ratio Rank: 9595
Calmar Ratio Rank
AMDY Martin Ratio Rank: 8484
Martin Ratio Rank
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.

IPDP vs. AMDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and YieldMax AMD Option Income Strategy ETF (AMDY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IPDPAMDYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.53

Calmar ratioReturn relative to maximum drawdown

7.44

Martin ratioReturn relative to average drawdown

16.58

IPDP vs. AMDY - Sharpe Ratio Comparison


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Drawdowns

IPDP vs. AMDY - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for IPDP and AMDY.


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Drawdown Indicators


IPDPAMDYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-53.92%

+53.92%

Max Drawdown (1Y)

Largest decline over 1 year

-27.59%

Current Drawdown

Current decline from peak

0.00%

-4.73%

+4.73%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.78%

+17.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.35%

Volatility

IPDP vs. AMDY - Volatility Comparison


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Volatility by Period


IPDPAMDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.35%

Volatility (6M)

Calculated over the trailing 6-month period

43.63%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

56.19%

-56.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

46.93%

-46.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

46.93%

-46.93%

IPDP vs. AMDY - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than AMDY's 1.23% expense ratio.


Dividends

IPDP vs. AMDY - Dividend Comparison

IPDP has not paid dividends to shareholders, while AMDY's dividend yield for the trailing twelve months is around 65.88%.


PositionTTM202520242023
AMDY
YieldMax AMD Option Income Strategy ETF
65.88%80.68%109.98%6.68%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, AMDY is cheaper at 1.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMDY is cheaper with a 1.23% expense ratio, compared with 1.52% for IPDP.

AMDY has the higher dividend yield at 65.88%, compared with 0.00% for IPDP.

They also come from different issuers: Innovative Portfolios and YieldMax ETFs. Their fees differ too: 1.52% for IPDP and 1.23% for AMDY.

Portfolio Optimizer

Find the right allocation for IPDP and AMDY

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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