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TPRY vs. PBP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TPRY vs. PBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and Invesco S&P 500 BuyWrite ETF (PBP). The values are adjusted to include any dividend payments, if applicable.

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TPRY vs. PBP - Yearly Performance Comparison


Returns By Period


TPRY

1D
3.60%
1M
-6.34%
YTD
6M
1Y
3Y*
5Y*
10Y*

PBP

1D
2.04%
1M
-2.62%
YTD
-1.04%
6M
5.76%
1Y
11.29%
3Y*
10.74%
5Y*
7.48%
10Y*
6.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TPRY vs. PBP - Expense Ratio Comparison

TPRY has a 0.95% expense ratio, which is higher than PBP's 0.29% expense ratio.


Return for Risk

TPRY vs. PBP — Risk / Return Rank

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

TPRY

PBP
PBP Risk / Return Rank: 5656
Overall Rank
PBP Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PBP Sortino Ratio Rank: 4949
Sortino Ratio Rank
PBP Omega Ratio Rank: 6969
Omega Ratio Rank
PBP Calmar Ratio Rank: 4747
Calmar Ratio Rank
PBP Martin Ratio Rank: 6767
Martin Ratio Rank
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.

TPRY vs. PBP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and Invesco S&P 500 BuyWrite ETF (PBP). 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. PBP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TPRYPBPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

-2.22

0.32

-2.55

Correlation

The correlation between TPRY and PBP is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

TPRY vs. PBP - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 1.25%, less than PBP's 11.63% yield.


TTM20252024202320222021202020192018201720162015
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
1.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PBP
Invesco S&P 500 BuyWrite ETF
11.63%11.12%9.36%3.35%1.33%6.21%1.41%5.04%2.59%10.86%2.56%6.19%

Drawdowns

TPRY vs. PBP - Drawdown Comparison

The maximum TPRY drawdown since its inception was -10.85%, smaller than the maximum PBP drawdown of -43.43%. Use the drawdown chart below to compare losses from any high point for TPRY and PBP.


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Drawdown Indicators


TPRYPBPDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-43.43%

+32.58%

Max Drawdown (1Y)

Largest decline over 1 year

-10.20%

Max Drawdown (5Y)

Largest decline over 5 years

-18.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.31%

Current Drawdown

Current decline from peak

-7.64%

-3.29%

-4.35%

Average Drawdown

Average peak-to-trough decline

-5.79%

-6.75%

+0.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.79%

Volatility

TPRY vs. PBP - Volatility Comparison


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Volatility by Period


TPRYPBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

Volatility (6M)

Calculated over the trailing 6-month period

5.97%

Volatility (1Y)

Calculated over the trailing 1-year period

26.75%

14.26%

+12.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.75%

11.95%

+14.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.75%

13.69%

+13.06%