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IPDP vs. QQQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IPDP vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

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IPDP vs. QQQI - Yearly Performance Comparison


Returns By Period


IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

QQQI

1D
3.26%
1M
-4.11%
YTD
-4.41%
6M
-1.61%
1Y
20.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IPDP vs. QQQI - Expense Ratio Comparison

IPDP has a 1.52% expense ratio, which is higher than QQQI's 0.68% expense ratio.


Return for Risk

IPDP vs. QQQI — Risk / Return Rank

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

IPDP

QQQI
QQQI Risk / Return Rank: 7272
Overall Rank
QQQI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6969
Sortino Ratio Rank
QQQI Omega Ratio Rank: 7171
Omega Ratio Rank
QQQI Calmar Ratio Rank: 7575
Calmar Ratio Rank
QQQI Martin Ratio Rank: 8181
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. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and NEOS Nasdaq-100 High Income ETF (QQQI). 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. QQQI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IPDPQQQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

Dividends

IPDP vs. QQQI - Dividend Comparison

IPDP has not paid dividends to shareholders, while QQQI's dividend yield for the trailing twelve months is around 15.05%.


TTM20252024
IPDP
Dividend Performers ETF
0.00%0.00%0.00%
QQQI
NEOS Nasdaq-100 High Income ETF
15.05%13.82%12.85%

Drawdowns

IPDP vs. QQQI - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for IPDP and QQQI.


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Drawdown Indicators


IPDPQQQIDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-20.00%

+20.00%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

Current Drawdown

Current decline from peak

0.00%

-6.66%

+6.66%

Average Drawdown

Average peak-to-trough decline

0.00%

-2.31%

+2.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

Volatility

IPDP vs. QQQI - Volatility Comparison


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Volatility by Period


IPDPQQQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

Volatility (6M)

Calculated over the trailing 6-month period

11.18%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

19.70%

-19.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.49%

-17.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

17.49%

-17.49%