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IPDP vs. MRNY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. MRNY - Performance Comparison

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

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Returns By Period


IPDP

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

MRNY

1D
-6.67%
1M
9.93%
6M
42.34%
YTD
80.55%
1Y
53.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. MRNY - Yearly Performance Comparison


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Return for Risk

IPDP vs. MRNY — 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.


MRNY
MRNY Risk / Return Rank: 3636
Overall Rank
MRNY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
MRNY Sortino Ratio Rank: 3939
Sortino Ratio Rank
MRNY Omega Ratio Rank: 3737
Omega Ratio Rank
MRNY Calmar Ratio Rank: 4040
Calmar Ratio Rank
MRNY Martin Ratio Rank: 2929
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. MRNY - Risk-Adjusted Trends Comparison

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


IPDPMRNYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

1.69

Martin ratioReturn relative to average drawdown

3.25

IPDP vs. MRNY - Sharpe Ratio Comparison


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Drawdowns

IPDP vs. MRNY - Drawdown Comparison


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Drawdown Indicators


IPDPMRNYDifference

Max Drawdown

Largest peak-to-trough decline

-82.15%

Max Drawdown (1Y)

Largest decline over 1 year

-31.53%

Current Drawdown

Current decline from peak

-61.99%

Average Drawdown

Average peak-to-trough decline

-52.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.38%

Volatility

IPDP vs. MRNY - Volatility Comparison


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Volatility by Period


IPDPMRNYDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.57%

Volatility (6M)

Calculated over the trailing 6-month period

38.66%

Volatility (1Y)

Calculated over the trailing 1-year period

53.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.61%

IPDP vs. MRNY - Expense Ratio Comparison

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


Dividends

IPDP vs. MRNY - Dividend Comparison

IPDP has not paid dividends to shareholders, while MRNY's dividend yield for the trailing twelve months is around 96.59%.


PositionTTM202520242023
IPDP
Dividend Performers ETF
0.00%0.00%0.00%0.00%
MRNY
YieldMax MRNA Option Income Strategy ETF
96.59%145.98%178.49%1.75%

Frequently Asked Questions


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

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

MRNY has the higher dividend yield at 96.59%, 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 MRNY.

Portfolio Optimizer

Find the right allocation for IPDP and MRNY

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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