ICPI vs RDYY

Comparison between ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF) and YieldMax RDDT Option Income Strategy ETF (RDYY, ETF).

ICPI vs RDYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICPI(ETF)	RDYY(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.09%	1.01%
Max Drawdown	1.54%	67.60%
Sharpe Ratio	0.95	-0.45
5Y Beta	-0.02	1.65

Net Assets

ICPI

$13M

RDYY

$13M

Expense Ratio

Winner

ICPI

0.09%

RDYY

1.01%

Max Drawdown

Winner

ICPI

1.54%

RDYY

67.60%

Sharpe Ratio

Winner

ICPI

0.95

RDYY

-0.45

5Y Beta

Winner

ICPI

-0.02

RDYY

1.65

ICPI vs RDYY - Historical Returns

Returns include dividend reinvestment.

Period	ICPI	RDYY
1 month	+0.44%	+3.57%
3 months	+0.92%	+8.79%
6 months	+2.64%	-17.74%
1 year	N/A	-26.90%
Max(CAGR)	+4.77%	-30.23%

ICPI

+0.44%

Winner

RDYY

+3.57%

ICPI

+0.92%

Winner

RDYY

+8.79%

Winner

ICPI

+2.64%

RDYY

-17.74%

ICPI

N/A

RDYY

-26.90%

Max(CAGR)

Winner

ICPI

+4.77%

RDYY

-30.23%

ICPI vs RDYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ICPI	RDYY
2026	+2.84%	-24.23%
2025	+0.32%	-6.14%

ICPI vs RDYY Drawdown Comparison

The maximum drawdown for ICPI was -0.34%, occurring on Jun 24, 2026. Recovery took 19 trading sessions.

The maximum drawdown for RDYY was -50.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ICPI drawdown is -0.01%. The current RDYY drawdown is -33.30%.

Rank	ICPI	RDYY
#1	-0.34% Jun 9, 2026 - Jul 8, 2026	-50.74% Sep 18, 2025 - Mar 27, 2026
#2	-0.22% Jul 13, 2026 - Jul 17, 2026	-2.78% Sep 11, 2025 - Sep 15, 2025
#3	-0.22% Mar 24, 2026 - Mar 30, 2026	N/A
#4	-0.20% Apr 7, 2026 - Apr 22, 2026	N/A
#5	-0.14% Mar 20, 2026 - Mar 24, 2026	N/A
#6	-0.11% May 4, 2026 - May 11, 2026	N/A
#7	-0.11% May 18, 2026 - Jun 1, 2026	N/A
#8	-0.10% Dec 11, 2025 - Dec 26, 2025	N/A
#9	-0.08% Jan 30, 2026 - Feb 9, 2026	N/A
#10	-0.08% Jul 8, 2026 - Jul 13, 2026	N/A
#11	-0.08% Mar 6, 2026 - Mar 11, 2026	N/A
#12	-0.07% Mar 13, 2026 - Mar 17, 2026	N/A
#13	-0.07% Feb 10, 2026 - Feb 19, 2026	N/A
#14	-0.07% Mar 30, 2026 - Apr 2, 2026	N/A
#15	-0.06% Feb 20, 2026 - Feb 26, 2026	N/A

Correlation

Correlation between ICPI and RDYY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101