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IPDP vs. CHPY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. CHPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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*

CHPY

1D
1.14%
1M
29.53%
YTD
85.77%
6M
85.49%
1Y
149.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. CHPY - Yearly Performance Comparison


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Return for Risk

IPDP vs. CHPY — Risk / Return Rank

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

IPDP

CHPY
CHPY Risk / Return Rank: 9797
Overall Rank
CHPY Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CHPY Sortino Ratio Rank: 9696
Sortino Ratio Rank
CHPY Omega Ratio Rank: 9696
Omega Ratio Rank
CHPY Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHPY Martin Ratio Rank: 9797
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. CHPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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. CHPY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPDPCHPYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.47

Sharpe Ratio (All Time)

Calculated using the full available price history

4.83

Drawdowns

IPDP vs. CHPY - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum CHPY drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for IPDP and CHPY.


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Drawdown Indicators


IPDPCHPYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-12.17%

+12.17%

Max Drawdown (1Y)

Largest decline over 1 year

-12.17%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.98%

+1.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

Volatility

IPDP vs. CHPY - Volatility Comparison


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Volatility by Period


IPDPCHPYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.23%

Volatility (6M)

Calculated over the trailing 6-month period

22.33%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

27.59%

-27.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.17%

-33.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.17%

-33.17%

IPDP vs. CHPY - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than CHPY's 0.99% expense ratio.


Dividends

IPDP vs. CHPY - Dividend Comparison

IPDP has not paid dividends to shareholders, while CHPY's dividend yield for the trailing twelve months is around 28.40%.


Frequently Asked Questions


On fees, CHPY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CHPY is cheaper with a 0.99% expense ratio, compared with 1.52% for IPDP.

CHPY has the higher dividend yield at 28.40%, compared with 0.00% for IPDP.

They also come from different issuers: Innovative Portfolios and YieldMax. Their fees differ too: 1.52% for IPDP and 0.99% for CHPY.

Portfolio Optimizer

Find the right allocation for IPDP and CHPY

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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