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ODTE vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODTE vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VegaShares SPX NDX RTY Premium Income ETF (ODTE) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ODTE

1D
0.69%
1M
-0.21%
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)

ODTE vs. IPDP - Yearly Performance Comparison


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Return for Risk

ODTE vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VegaShares SPX NDX RTY Premium Income ETF (ODTE) 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.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ODTE vs. IPDP - Sharpe Ratio Comparison


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Drawdowns

ODTE vs. IPDP - Drawdown Comparison

The maximum ODTE drawdown since its inception was -4.67%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ODTE and IPDP.


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Drawdown Indicators


ODTEIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-4.67%

0.00%

-4.67%

Current Drawdown

Current decline from peak

-2.28%

0.00%

-2.28%

Average Drawdown

Average peak-to-trough decline

-0.74%

0.00%

-0.74%

Volatility

ODTE vs. IPDP - Volatility Comparison


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Volatility by Period


ODTEIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

14.91%

0.00%

+14.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.91%

0.00%

+14.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.91%

0.00%

+14.91%

ODTE vs. IPDP - Expense Ratio Comparison

ODTE has a 0.76% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

ODTE vs. IPDP - Dividend Comparison

ODTE's dividend yield for the trailing twelve months is around 2.43%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


On fees, ODTE is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ODTE is cheaper with a 0.76% expense ratio, compared with 1.52% for IPDP.

ODTE has the higher dividend yield at 2.43%, compared with 0.00% for IPDP.

They also come from different issuers: VegaShares and Innovative Portfolios. Their fees differ too: 0.76% for ODTE and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for ODTE and IPDP

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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