PortfoliosLab logoPortfoliosLab logo
YETH vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YETH vs. IPDP - Performance Comparison

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

Loading charts...

Returns By Period


YETH

1D
-1.32%
1M
-22.71%
YTD
-33.84%
6M
-33.94%
1Y
-31.39%
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)

YETH vs. IPDP - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

YETH vs. IPDP — Risk / Return Rank

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

YETH
YETH Risk / Return Rank: 55
Overall Rank
YETH Sharpe Ratio Rank: 44
Sharpe Ratio Rank
YETH Sortino Ratio Rank: 55
Sortino Ratio Rank
YETH Omega Ratio Rank: 55
Omega Ratio Rank
YETH Calmar Ratio Rank: 44
Calmar Ratio Rank
YETH Martin Ratio Rank: 44
Martin Ratio Rank

IPDP
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.

YETH vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) 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.


YETHIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.94

Calmar ratioReturn relative to maximum drawdown

-0.57

Martin ratioReturn relative to average drawdown

-1.01

YETH vs. IPDP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


YETHIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.51

Drawdowns

YETH vs. IPDP - Drawdown Comparison

The maximum YETH drawdown since its inception was -61.73%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for YETH and IPDP.


Loading charts...

Drawdown Indicators


YETHIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-61.73%

0.00%

-61.73%

Max Drawdown (1Y)

Largest decline over 1 year

-55.63%

Current Drawdown

Current decline from peak

-59.58%

0.00%

-59.58%

Average Drawdown

Average peak-to-trough decline

-30.99%

0.00%

-30.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.10%

Volatility

YETH vs. IPDP - Volatility Comparison


Loading charts...

Volatility by Period


YETHIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.35%

Volatility (6M)

Calculated over the trailing 6-month period

38.11%

Volatility (1Y)

Calculated over the trailing 1-year period

56.94%

0.00%

+56.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.37%

0.00%

+55.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.37%

0.00%

+55.37%

YETH vs. IPDP - Expense Ratio Comparison

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


Dividends

YETH vs. IPDP - Dividend Comparison

YETH's dividend yield for the trailing twelve months is around 144.02%, while IPDP has not paid dividends to shareholders.


PositionTTM20252024
IPDP
Dividend Performers ETF
0.00%0.00%0.00%
YETH
Roundhill Ether Covered Call Strategy ETF
144.02%109.12%20.52%

Frequently Asked Questions


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

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

YETH has the higher dividend yield at 144.02%, compared with 0.00% for IPDP.

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

Portfolio Optimizer

Find the right allocation for YETH 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.

Open Portfolio Optimizer