RDYY vs ICPI

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

RDYY vs ICPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDYY(ETF)	ICPI(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.01%	0.09%
Max Drawdown	67.60%	1.54%
Sharpe Ratio	-0.44	0.98
5Y Beta	1.65	-0.02

Net Assets

RDYY

$13M

ICPI

$13M

Expense Ratio

RDYY

1.01%

Winner

ICPI

0.09%

Max Drawdown

RDYY

67.60%

Winner

ICPI

1.54%

Sharpe Ratio

RDYY

-0.44

Winner

ICPI

0.98

5Y Beta

RDYY

1.65

Winner

ICPI

-0.02

RDYY vs ICPI - Historical Returns

Returns include dividend reinvestment.

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

Winner

RDYY

+3.57%

ICPI

+0.44%

Winner

RDYY

+8.79%

ICPI

+0.92%

RDYY

-17.74%

Winner

ICPI

+2.64%

RDYY

-26.90%

ICPI

N/A

Max(CAGR)

RDYY

-30.23%

Winner

ICPI

+4.77%

RDYY vs ICPI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

RDYY vs ICPI Drawdown Comparison

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

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

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

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

Correlation

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

-0.46

-101