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TPRY vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TPRY vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TPRY

1D
-0.19%
1M
4.41%
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)

TPRY vs. IPDP - Yearly Performance Comparison


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Return for Risk

TPRY vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) 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.

TPRY vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TPRYIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.44

Drawdowns

TPRY vs. IPDP - Drawdown Comparison

The maximum TPRY drawdown since its inception was -10.85%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TPRY and IPDP.


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Drawdown Indicators


TPRYIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

0.00%

-10.85%

Current Drawdown

Current decline from peak

-0.19%

0.00%

-0.19%

Average Drawdown

Average peak-to-trough decline

-3.13%

0.00%

-3.13%

Volatility

TPRY vs. IPDP - Volatility Comparison


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Volatility by Period


TPRYIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

23.60%

0.00%

+23.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.60%

0.00%

+23.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.60%

0.00%

+23.60%

TPRY vs. IPDP - Expense Ratio Comparison

TPRY has a 0.95% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

TPRY vs. IPDP - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 3.54%, while IPDP has not paid dividends to shareholders.


Frequently Asked Questions


On fees, TPRY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TPRY is cheaper with a 0.95% expense ratio, compared with 1.52% for IPDP.

TPRY has the higher dividend yield at 3.54%, compared with 0.00% for IPDP.

They also come from different issuers: VistaShares and Innovative Portfolios. Their fees differ too: 0.95% for TPRY and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for TPRY 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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