THTA vs. IPDP
THTA (SoFi Enhanced Yield ETF) and IPDP (Dividend Performers ETF) are both Derivative Income funds. Both are actively managed. THTA charges 0.49%/yr vs 1.52%/yr for IPDP.
Performance
THTA vs. IPDP - Performance Comparison
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Returns By Period
THTA
- 1D
- 0.13%
- 1M
- 0.64%
- YTD
- 6.88%
- 6M
- 8.17%
- 1Y
- 16.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IPDP
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA vs. IPDP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
THTA SoFi Enhanced Yield ETF | 5.09% |
IPDP Dividend Performers ETF | 0.00% |
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Return for Risk
THTA vs. IPDP — Risk / Return Rank
THTA
IPDP
THTA vs. IPDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) 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.
| THTA | IPDP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.88 | — | — |
Sortino ratioReturn per unit of downside risk | 4.25 | — | — |
Omega ratioGain probability vs. loss probability | 1.74 | — | — |
Calmar ratioReturn relative to maximum drawdown | 6.28 | — | — |
Martin ratioReturn relative to average drawdown | 51.29 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| THTA | IPDP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | — | — |
Drawdowns
THTA vs. IPDP - Drawdown Comparison
The maximum THTA drawdown since its inception was -31.41%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for THTA and IPDP.
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Drawdown Indicators
| THTA | IPDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.41% | 0.00% | -31.41% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | — | — |
Current DrawdownCurrent decline from peak | -6.77% | 0.00% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -7.52% | 0.00% | -7.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | — | — |
Volatility
THTA vs. IPDP - Volatility Comparison
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Volatility by Period
| THTA | IPDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.80% | 0.00% | +5.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.27% | 0.00% | +20.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.27% | 0.00% | +20.27% |
THTA vs. IPDP - Expense Ratio Comparison
THTA has a 0.49% expense ratio, which is lower than IPDP's 1.52% expense ratio.
Dividends
THTA vs. IPDP - Dividend Comparison
THTA's dividend yield for the trailing twelve months is around 11.26%, while IPDP has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IPDP Dividend Performers ETF | 0.00% | 0.00% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 1.52% for IPDP.
THTA has the higher dividend yield at 11.26%, compared with 0.00% for IPDP.
They also come from different issuers: SoFi and Innovative Portfolios. Their fees differ too: 0.49% for THTA and 1.52% for IPDP.
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