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MINY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MINY vs. IPDP - Performance Comparison

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

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Returns By Period


MINY

1D
-7.16%
1M
-10.32%
YTD
6M
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MINY vs. IPDP - Yearly Performance Comparison


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Return for Risk

MINY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) and Dividend Performers ETF (IPDP). 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.

MINY vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MINYIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.17

Drawdowns

MINY vs. IPDP - Drawdown Comparison

The maximum MINY drawdown since its inception was -18.60%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for MINY and IPDP.


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Drawdown Indicators


MINYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-18.60%

0.00%

-18.60%

Current Drawdown

Current decline from peak

-14.57%

0.00%

-14.57%

Average Drawdown

Average peak-to-trough decline

-8.43%

0.00%

-8.43%

Volatility

MINY vs. IPDP - Volatility Comparison


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Volatility by Period


MINYIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

36.24%

0.00%

+36.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.24%

0.00%

+36.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.24%

0.00%

+36.24%

MINY vs. IPDP - Expense Ratio Comparison

MINY has a 1.01% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

MINY vs. IPDP - Dividend Comparison

MINY's dividend yield for the trailing twelve months is around 8.77%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


On fees, MINY is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MINY is cheaper with a 1.01% expense ratio, compared with 1.52% for IPDP.

MINY has the higher dividend yield at 8.77%, compared with 0.00% for IPDP.

They also come from different issuers: YieldMax and Innovative Portfolios. Their fees differ too: 1.01% for MINY and 1.52% for IPDP.

Portfolio Optimizer

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