IPDP vs. VOO
Compare and contrast key facts about Dividend Performers ETF (IPDP) and Vanguard S&P 500 ETF (VOO).
IPDP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IPDP is an actively managed fund by Innovative Portfolios. It was launched on Dec 24, 2018. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPDP or VOO.
Correlation
The correlation between IPDP and VOO is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
IPDP vs. VOO - Performance Comparison
Key characteristics
IPDP:
0.07
VOO:
0.32
IPDP:
0.29
VOO:
0.57
IPDP:
1.04
VOO:
1.08
IPDP:
0.08
VOO:
0.32
IPDP:
0.36
VOO:
1.42
IPDP:
5.13%
VOO:
4.19%
IPDP:
25.89%
VOO:
18.73%
IPDP:
-31.85%
VOO:
-33.99%
IPDP:
-16.96%
VOO:
-13.85%
Returns By Period
The year-to-date returns for both investments are quite close, with IPDP having a -9.91% return and VOO slightly higher at -9.88%.
IPDP
-9.91%
-10.83%
-13.24%
3.05%
N/A
N/A
VOO
-9.88%
-6.86%
-9.35%
6.85%
14.69%
11.66%
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IPDP vs. VOO - Expense Ratio Comparison
IPDP has a 1.52% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
IPDP vs. VOO — Risk-Adjusted Performance Rank
IPDP
VOO
IPDP vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dividend Performers ETF (IPDP) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
IPDP vs. VOO - Dividend Comparison
IPDP's dividend yield for the trailing twelve months is around 4.51%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IPDP Dividend Performers ETF | 4.51% | 3.97% | 1.88% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IPDP vs. VOO - Drawdown Comparison
The maximum IPDP drawdown since its inception was -31.85%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IPDP and VOO. For additional features, visit the drawdowns tool.
Volatility
IPDP vs. VOO - Volatility Comparison
Dividend Performers ETF (IPDP) has a higher volatility of 20.63% compared to Vanguard S&P 500 ETF (VOO) at 13.31%. This indicates that IPDP's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.