PortfoliosLab logoPortfoliosLab logo
IPDP vs. TSMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPDP vs. TSMY - Performance Comparison

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

Loading charts...

Returns By Period


IPDP

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

TSMY

1D
-1.37%
1M
7.48%
YTD
37.04%
6M
39.21%
1Y
92.13%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPDP vs. TSMY - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IPDP vs. TSMY — Risk / Return Rank

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

IPDP

TSMY
TSMY Risk / Return Rank: 8888
Overall Rank
TSMY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
TSMY Sortino Ratio Rank: 8585
Sortino Ratio Rank
TSMY Omega Ratio Rank: 8282
Omega Ratio Rank
TSMY Calmar Ratio Rank: 9191
Calmar Ratio Rank
TSMY Martin Ratio Rank: 9191
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. TSMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and YieldMax TSM Option Income Strategy ETF (TSMY). 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. TSMY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


IPDPTSMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.21

Sharpe Ratio (All Time)

Calculated using the full available price history

1.56

Drawdowns

IPDP vs. TSMY - Drawdown Comparison

The maximum IPDP drawdown since its inception was 0.00%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for IPDP and TSMY.


Loading charts...

Drawdown Indicators


IPDPTSMYDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-31.15%

+31.15%

Max Drawdown (1Y)

Largest decline over 1 year

-15.50%

Current Drawdown

Current decline from peak

0.00%

-1.37%

+1.37%

Average Drawdown

Average peak-to-trough decline

0.00%

-5.51%

+5.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.17%

Volatility

IPDP vs. TSMY - Volatility Comparison


Loading charts...

Volatility by Period


IPDPTSMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.52%

Volatility (6M)

Calculated over the trailing 6-month period

22.68%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

28.87%

-28.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.22%

-33.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

33.22%

-33.22%

IPDP vs. TSMY - Expense Ratio Comparison

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


Dividends

IPDP vs. TSMY - Dividend Comparison

IPDP has not paid dividends to shareholders, while TSMY's dividend yield for the trailing twelve months is around 52.19%.


PositionTTM20252024
IPDP
Dividend Performers ETF
0.00%0.00%0.00%
TSMY
YieldMax TSM Option Income Strategy ETF
52.19%56.76%13.71%

Frequently Asked Questions


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

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

TSMY has the higher dividend yield at 52.19%, 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 TSMY.

Portfolio Optimizer

Find the right allocation for IPDP and TSMY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer