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RDTY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDTY vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


RDTY

1D
-0.18%
1M
4.30%
YTD
16.87%
6M
14.33%
1Y
23.90%
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)

RDTY vs. IPDP - Yearly Performance Comparison


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Return for Risk

RDTY vs. IPDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDTY
RDTY Risk / Return Rank: 4848
Overall Rank
RDTY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
RDTY Sortino Ratio Rank: 4343
Sortino Ratio Rank
RDTY Omega Ratio Rank: 4040
Omega Ratio Rank
RDTY Calmar Ratio Rank: 6060
Calmar Ratio Rank
RDTY Martin Ratio Rank: 5656
Martin Ratio Rank

IPDP

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDTY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax™ R2000 0DTE Covered Call Strategy ETF (RDTY) 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.


RDTYIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

2.61

Martin ratioReturn relative to average drawdown

8.73

RDTY vs. IPDP - Sharpe Ratio Comparison


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Drawdowns

RDTY vs. IPDP - Drawdown Comparison

The maximum RDTY drawdown since its inception was -17.31%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for RDTY and IPDP.


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Drawdown Indicators


RDTYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-17.31%

0.00%

-17.31%

Max Drawdown (1Y)

Largest decline over 1 year

-9.20%

Current Drawdown

Current decline from peak

-1.03%

0.00%

-1.03%

Average Drawdown

Average peak-to-trough decline

-2.67%

0.00%

-2.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

Volatility

RDTY vs. IPDP - Volatility Comparison


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Volatility by Period


RDTYIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.74%

Volatility (6M)

Calculated over the trailing 6-month period

13.15%

Volatility (1Y)

Calculated over the trailing 1-year period

17.51%

0.00%

+17.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.03%

0.00%

+22.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.03%

0.00%

+22.03%

RDTY vs. IPDP - Expense Ratio Comparison

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


Dividends

RDTY vs. IPDP - Dividend Comparison

RDTY's dividend yield for the trailing twelve months is around 42.37%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


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

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

RDTY has the higher dividend yield at 42.37%, compared with 0.00% for IPDP.

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

Portfolio Optimizer

Find the right allocation for RDTY 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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