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RBLY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RBLY vs. IPDP - Performance Comparison

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

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Returns By Period


RBLY

1D
-1.83%
1M
-8.47%
YTD
-45.56%
6M
-50.91%
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)

RBLY vs. IPDP - Yearly Performance Comparison


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Return for Risk

RBLY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) 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.

RBLY vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RBLYIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.25

Drawdowns

RBLY vs. IPDP - Drawdown Comparison

The maximum RBLY drawdown since its inception was -65.81%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RBLY and IPDP.


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Drawdown Indicators


RBLYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-65.81%

0.00%

-65.81%

Current Drawdown

Current decline from peak

-65.42%

0.00%

-65.42%

Average Drawdown

Average peak-to-trough decline

-33.05%

0.00%

-33.05%

Volatility

RBLY vs. IPDP - Volatility Comparison


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Volatility by Period


RBLYIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

52.41%

0.00%

+52.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.41%

0.00%

+52.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.41%

0.00%

+52.41%

RBLY vs. IPDP - Expense Ratio Comparison

RBLY has a 0.99% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

RBLY vs. IPDP - Dividend Comparison

RBLY's dividend yield for the trailing twelve months is around 127.58%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
IPDP
Dividend Performers ETF
0.00%0.00%
RBLY
YieldMax RBLX Option Income Strategy ETF
127.58%36.84%

Frequently Asked Questions


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

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

RBLY has the higher dividend yield at 127.58%, compared with 0.00% for IPDP.

They also come from different issuers: YieldMax and Innovative Portfolios. Their fees differ too: 0.99% for RBLY and 1.52% for IPDP.

Portfolio Optimizer

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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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