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IPDP vs. TLTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. TLTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dividend Performers ETF (IPDP) and Global X Treasury Bond Enhanced Income ETF (TLTX). 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*

TLTX

1D
-0.20%
1M
-3.45%
6M
-2.30%
YTD
-1.59%
1Y
3.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. TLTX - Yearly Performance Comparison


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Return for Risk

IPDP vs. TLTX — 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.


TLTX
TLTX Risk / Return Rank: 1616
Overall Rank
TLTX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
TLTX Sortino Ratio Rank: 1515
Sortino Ratio Rank
TLTX Omega Ratio Rank: 1515
Omega Ratio Rank
TLTX Calmar Ratio Rank: 1818
Calmar Ratio Rank
TLTX Martin Ratio Rank: 1717
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. TLTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and Global X Treasury Bond Enhanced Income ETF (TLTX). 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.


IPDPTLTXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.08

Calmar ratioReturn relative to maximum drawdown

0.59

Martin ratioReturn relative to average drawdown

1.32

IPDP vs. TLTX - Sharpe Ratio Comparison


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Drawdowns

IPDP vs. TLTX - Drawdown Comparison


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Drawdown Indicators


IPDPTLTXDifference

Max Drawdown

Largest peak-to-trough decline

-6.35%

Max Drawdown (1Y)

Largest decline over 1 year

-6.35%

Current Drawdown

Current decline from peak

-5.23%

Average Drawdown

Average peak-to-trough decline

-2.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

Volatility

IPDP vs. TLTX - Volatility Comparison


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Volatility by Period


IPDPTLTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.87%

Volatility (6M)

Calculated over the trailing 6-month period

6.92%

Volatility (1Y)

Calculated over the trailing 1-year period

9.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.24%

IPDP vs. TLTX - Expense Ratio Comparison

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


Dividends

IPDP vs. TLTX - Dividend Comparison

IPDP has not paid dividends to shareholders, while TLTX's dividend yield for the trailing twelve months is around 17.73%.


PositionTTM2025
IPDP
Dividend Performers ETF
0.00%0.00%
TLTX
Global X Treasury Bond Enhanced Income ETF
17.73%7.54%

Frequently Asked Questions


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

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

TLTX has the higher dividend yield at 17.73%, compared with 0.00% for IPDP.

IPDP is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: Innovative Portfolios and Global X. Their fees differ too: 1.52% for IPDP and 0.29% for TLTX.

Portfolio Optimizer

Find the right allocation for IPDP and TLTX

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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