IPDP vs. PEPS
IPDP (Dividend Performers ETF) and PEPS (Parametric Equity Plus ETF) are both Derivative Income funds. Both are actively managed. IPDP charges 1.52%/yr vs 0.10%/yr for PEPS.
Performance
IPDP vs. PEPS - Performance Comparison
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Returns By Period
IPDP
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PEPS
- 1D
- -0.51%
- 1M
- 6.44%
- YTD
- 10.67%
- 6M
- 10.79%
- 1Y
- 31.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IPDP vs. PEPS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IPDP Dividend Performers ETF | 0.00% |
PEPS Parametric Equity Plus ETF | 8.86% |
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Return for Risk
IPDP vs. PEPS — Risk / Return Rank
IPDP
PEPS
IPDP vs. PEPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and Parametric Equity Plus ETF (PEPS). 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.
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Sharpe Ratios by Period
| IPDP | PEPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 1.05 | — |
Drawdowns
IPDP vs. PEPS - Drawdown Comparison
The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum PEPS drawdown of -21.26%. Use the drawdown chart below to compare losses from any high point for IPDP and PEPS.
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Drawdown Indicators
| IPDP | PEPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -21.26% | +21.26% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.80% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.51% | +0.51% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.77% | +2.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
IPDP vs. PEPS - Volatility Comparison
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Volatility by Period
| IPDP | PEPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.06% | -13.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 18.31% | -18.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 18.31% | -18.31% |
IPDP vs. PEPS - Expense Ratio Comparison
IPDP has a 1.52% expense ratio, which is higher than PEPS's 0.10% expense ratio.
Dividends
IPDP vs. PEPS - Dividend Comparison
IPDP has not paid dividends to shareholders, while PEPS's dividend yield for the trailing twelve months is around 0.88%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IPDP Dividend Performers ETF | 0.00% | 0.00% | 0.00% |
PEPS Parametric Equity Plus ETF | 0.88% | 1.00% | 0.17% |
Frequently Asked Questions
On fees, PEPS is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PEPS is cheaper with a 0.10% expense ratio, compared with 1.52% for IPDP.
PEPS has the higher dividend yield at 0.88%, compared with 0.00% for IPDP.
They also come from different issuers: Innovative Portfolios and Parametric. Their fees differ too: 1.52% for IPDP and 0.10% for PEPS.
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