IPX vs. UPRO

In the year-to-date period, IPX achieves a -33.31% return, which is significantly lower than UPRO's -19.89% return.

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This table presents a comparison of risk-adjusted performance metrics for IperionX Limited American Depositary Share (IPX) and ProShares UltraPro S&P 500 (UPRO). 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.

The current IPX Sharpe Ratio is 0.94, which is higher than the UPRO Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of IPX and UPRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

IPX has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 1.25%.

The maximum IPX drawdown since its inception was -65.86%, smaller than the maximum UPRO drawdown of -76.82%. Use the drawdown chart below to compare losses from any high point for IPX and UPRO. For additional features, visit the drawdowns tool.

IperionX Limited American Depositary Share (IPX) has a higher volatility of 28.19% compared to ProShares UltraPro S&P 500 (UPRO) at 20.75%. This indicates that IPX's price experiences larger fluctuations and is considered to be riskier than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.