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IPDP vs. BAGY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. BAGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and Amplify Bitcoin Max Income Covered Call ETF (BAGY). 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*

BAGY

1D
-2.73%
1M
-20.28%
YTD
-21.90%
6M
-24.70%
1Y
-37.04%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. BAGY - Yearly Performance Comparison


IPDP vs. BAGY - Sectors Allocation Comparison


Sectors
IPDP
BAGY

Industrials

45.1%

-

Financial Services

18.6%
26.5%

Healthcare

13.6%

-

Technology

13.1%

-

Consumer Defensive

3.9%

-

Consumer Cyclical

3.6%

-

Basic Materials

1.5%

-

Communication Services

-

-

Energy

-

-

Real Estate

-

-

Utilities

-

-

Industrials

IPDP
45.1%
BAGY

-

Financial Services

IPDP
18.6%
BAGY
26.5%

Healthcare

IPDP
13.6%
BAGY

-

Technology

IPDP
13.1%
BAGY

-

Consumer Defensive

IPDP
3.9%
BAGY

-

Consumer Cyclical

IPDP
3.6%
BAGY

-

Basic Materials

IPDP
1.5%
BAGY

-

Communication Services

IPDP

-

BAGY

-

Energy

IPDP

-

BAGY

-

Real Estate

IPDP

-

BAGY

-

Utilities

IPDP

-

BAGY

-

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Return for Risk

IPDP vs. BAGY — Risk / Return Rank

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

IPDP

BAGY
BAGY Risk / Return Rank: 22
Overall Rank
BAGY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BAGY Sortino Ratio Rank: 22
Sortino Ratio Rank
BAGY Omega Ratio Rank: 22
Omega Ratio Rank
BAGY Calmar Ratio Rank: 22
Calmar Ratio Rank
BAGY Martin Ratio Rank: 22
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. BAGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and Amplify Bitcoin Max Income Covered Call ETF (BAGY). 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.


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

IPDP vs. BAGY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPDPBAGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.66

Drawdowns

IPDP vs. BAGY - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum BAGY drawdown of -47.52%. Use the drawdown chart below to compare losses from any high point for IPDP and BAGY.


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Drawdown Indicators


IPDPBAGYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-47.52%

+47.52%

Max Drawdown (1Y)

Largest decline over 1 year

-47.52%

Current Drawdown

Current decline from peak

0.00%

-45.06%

+45.06%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.61%

+19.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.28%

Volatility

IPDP vs. BAGY - Volatility Comparison


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Volatility by Period


IPDPBAGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.89%

Volatility (6M)

Calculated over the trailing 6-month period

33.39%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

41.93%

-41.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

40.86%

-40.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

40.86%

-40.86%

IPDP vs. BAGY - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than BAGY's 0.65% expense ratio.


Dividends

IPDP vs. BAGY - Dividend Comparison

IPDP has not paid dividends to shareholders, while BAGY's dividend yield for the trailing twelve months is around 58.25%.


PositionTTM2025
BAGY
Amplify Bitcoin Max Income Covered Call ETF
58.25%30.16%
IPDP
Dividend Performers ETF
0.00%0.00%

Frequently Asked Questions


On fees, BAGY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BAGY is cheaper with a 0.65% expense ratio, compared with 1.52% for IPDP.

BAGY has the higher dividend yield at 58.25%, compared with 0.00% for IPDP.

They also come from different issuers: Innovative Portfolios and Amplify. Their fees differ too: 1.52% for IPDP and 0.65% for BAGY.

Portfolio Optimizer

Find the right allocation for IPDP and BAGY

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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