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YQQQ vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YQQQ vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Short N100 Option Income Strategy ETF (YQQQ) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


YQQQ

1D
0.06%
1M
-7.64%
YTD
-8.94%
6M
-6.62%
1Y
-14.25%
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)

YQQQ vs. IPDP - Yearly Performance Comparison


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Return for Risk

YQQQ vs. IPDP — Risk / Return Rank

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

YQQQ
YQQQ Risk / Return Rank: 11
Overall Rank
YQQQ Sharpe Ratio Rank: 11
Sharpe Ratio Rank
YQQQ Sortino Ratio Rank: 11
Sortino Ratio Rank
YQQQ Omega Ratio Rank: 11
Omega Ratio Rank
YQQQ Calmar Ratio Rank: 33
Calmar Ratio Rank
YQQQ Martin Ratio Rank: 11
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.

YQQQ vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Short N100 Option Income Strategy ETF (YQQQ) 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.


YQQQIPDPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.83

Calmar ratioReturn relative to maximum drawdown

-0.69

Martin ratioReturn relative to average drawdown

-1.68

YQQQ vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


YQQQIPDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.77

Drawdowns

YQQQ vs. IPDP - Drawdown Comparison

The maximum YQQQ drawdown since its inception was -28.21%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for YQQQ and IPDP.


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Drawdown Indicators


YQQQIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-28.21%

0.00%

-28.21%

Max Drawdown (1Y)

Largest decline over 1 year

-20.82%

Current Drawdown

Current decline from peak

-28.17%

0.00%

-28.17%

Average Drawdown

Average peak-to-trough decline

-14.22%

0.00%

-14.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.52%

Volatility

YQQQ vs. IPDP - Volatility Comparison


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Volatility by Period


YQQQIPDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.90%

Volatility (6M)

Calculated over the trailing 6-month period

9.87%

Volatility (1Y)

Calculated over the trailing 1-year period

12.51%

0.00%

+12.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.26%

0.00%

+16.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.26%

0.00%

+16.26%

YQQQ vs. IPDP - Expense Ratio Comparison

YQQQ has a 0.99% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

YQQQ vs. IPDP - Dividend Comparison

YQQQ's dividend yield for the trailing twelve months is around 31.75%, while IPDP has not paid dividends to shareholders.


PositionTTM20252024
IPDP
Dividend Performers ETF
0.00%0.00%0.00%
YQQQ
YieldMax Short N100 Option Income Strategy ETF
31.75%31.71%7.88%

Frequently Asked Questions


On fees, YQQQ is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

YQQQ is cheaper with a 0.99% expense ratio, compared with 1.52% for IPDP.

YQQQ has the higher dividend yield at 31.75%, compared with 0.00% for IPDP.

They also come from different issuers: YieldMax and Innovative Portfolios. Their fees differ too: 0.99% for YQQQ and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for YQQQ and IPDP

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