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IPDP vs. GPIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. GPIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and Goldman Sachs S&P 500 Premium Income ETF (GPIX). 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*

GPIX

1D
0.31%
1M
3.92%
YTD
10.24%
6M
10.60%
1Y
25.94%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. GPIX - Yearly Performance Comparison


IPDP vs. GPIX - Sectors Allocation Comparison


Sectors
IPDP
GPIX

Industrials

45.1%
8.4%

Financial Services

18.6%
11.6%

Healthcare

13.6%
8.4%

Technology

13.1%
35.5%

Consumer Defensive

3.9%
4.9%

Consumer Cyclical

3.6%
10.1%

Basic Materials

1.5%
1.8%

Communication Services

-

11.5%

Energy

-

3.5%

Real Estate

-

2.0%

Utilities

-

2.4%

Industrials

IPDP
45.1%
GPIX
8.4%

Financial Services

IPDP
18.6%
GPIX
11.6%

Healthcare

IPDP
13.6%
GPIX
8.4%

Technology

IPDP
13.1%
GPIX
35.5%

Consumer Defensive

IPDP
3.9%
GPIX
4.9%

Consumer Cyclical

IPDP
3.6%
GPIX
10.1%

Basic Materials

IPDP
1.5%
GPIX
1.8%

Communication Services

IPDP

-

GPIX
11.5%

Energy

IPDP

-

GPIX
3.5%

Real Estate

IPDP

-

GPIX
2.0%

Utilities

IPDP

-

GPIX
2.4%

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Return for Risk

IPDP vs. GPIX — Risk / Return Rank

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

IPDP

GPIX
GPIX Risk / Return Rank: 7979
Overall Rank
GPIX Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GPIX Sortino Ratio Rank: 8080
Sortino Ratio Rank
GPIX Omega Ratio Rank: 8282
Omega Ratio Rank
GPIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
GPIX 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. GPIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and Goldman Sachs S&P 500 Premium Income ETF (GPIX). 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. GPIX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPDPGPIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.56

Sharpe Ratio (All Time)

Calculated using the full available price history

1.79

Drawdowns

IPDP vs. GPIX - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum GPIX drawdown of -17.50%. Use the drawdown chart below to compare losses from any high point for IPDP and GPIX.


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Drawdown Indicators


IPDPGPIXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-17.50%

+17.50%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

Current Drawdown

Current decline from peak

0.00%

-0.18%

+0.18%

Average Drawdown

Average peak-to-trough decline

0.00%

-1.48%

+1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.53%

Volatility

IPDP vs. GPIX - Volatility Comparison


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Volatility by Period


IPDPGPIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.21%

Volatility (6M)

Calculated over the trailing 6-month period

7.90%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

10.17%

-10.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

13.79%

-13.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

13.79%

-13.79%

IPDP vs. GPIX - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than GPIX's 0.29% expense ratio.


Dividends

IPDP vs. GPIX - Dividend Comparison

IPDP has not paid dividends to shareholders, while GPIX's dividend yield for the trailing twelve months is around 7.97%.


PositionTTM202520242023
GPIX
Goldman Sachs S&P 500 Premium Income ETF
7.97%8.01%7.45%1.40%
IPDP
Dividend Performers ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, GPIX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GPIX is cheaper with a 0.29% expense ratio, compared with 1.52% for IPDP.

GPIX has the higher dividend yield at 7.97%, compared with 0.00% for IPDP.

They also come from different issuers: Innovative Portfolios and Goldman Sachs. Their fees differ too: 1.52% for IPDP and 0.29% for GPIX.

Portfolio Optimizer

Find the right allocation for IPDP and GPIX

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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