ABCS vs IPOS
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF).
ABCS vs IPOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
Winner
IPOS
$11M
Expense Ratio
Winner
ABCS
0.42%
IPOS
0.80%
Max Drawdown
Winner
ABCS
21.09%
IPOS
73.43%
Sharpe Ratio
ABCS
0.97
Winner
IPOS
1.56
5Y Beta
ABCS
0.85
Winner
IPOS
0.80
P/E Ratio
ABCS
17.08
IPOS
N/A
Forward P/E
ABCS
10.75
IPOS
N/A
PEG Ratio
ABCS
0.22
IPOS
N/A
5Y Dividends CAGR
ABCS
N/A
IPOS
18.29%
5Y EPS CAGR
ABCS
16.02%
IPOS
N/A
Debt to Equity
ABCS
105.70%
IPOS
N/A
P/S Ratio
ABCS
0.77
IPOS
N/A
P/B Ratio
ABCS
1.87
IPOS
N/A
ABCS vs IPOS - Historical Returns
Returns include dividend reinvestment.
1M
ABCS
+4.37%
Winner
IPOS
+11.04%
3M
ABCS
+12.60%
Winner
IPOS
+26.15%
6M
ABCS
+8.36%
Winner
IPOS
+41.60%
1Y
ABCS
+18.85%
Winner
IPOS
+61.46%
5Y(CAGR)
ABCS
N/A
IPOS
-7.65%
10Y(CAGR)
ABCS
N/A
IPOS
+2.80%
Max(CAGR)
Winner
ABCS
+13.86%
IPOS
+2.18%
ABCS vs IPOS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | IPOS |
|---|---|---|
| 2026 | +8.77% | +37.60% |
| 2025 | +8.14% | +39.45% |
| 2024 | +14.63% | -10.12% |
| 2023 | +1.97% | -18.24% |
| 2022 | N/A | -33.79% |
| 2021 | N/A | -31.03% |
| 2020 | N/A | +48.49% |
| 2019 | N/A | +31.22% |
| 2018 | N/A | -22.58% |
| 2017 | N/A | +36.83% |
| 2016 | N/A | -4.48% |
| 2015 | N/A | -2.85% |
| 2014 | N/A | +0.51% |
ABCS vs IPOS Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IPOS drawdown is -40.33%.
| Rank | ABCS | IPOS |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -73.09% Feb 17, 2021 - Apr 8, 2025 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -34.00% Jun 4, 2015 - Jan 5, 2018 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -31.30% Jan 26, 2018 - May 26, 2020 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -8.60% Sep 1, 2020 - Dec 15, 2020 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -5.04% Feb 27, 2015 - Apr 1, 2015 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -4.52% Oct 15, 2014 - Nov 3, 2014 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -4.32% Jun 3, 2020 - Jun 16, 2020 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -4.13% Jul 13, 2020 - Jul 21, 2020 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -4.00% Dec 5, 2014 - Jan 2, 2015 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -3.80% Jul 21, 2020 - Aug 4, 2020 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -3.77% Jan 22, 2018 - Jan 26, 2018 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -3.27% May 22, 2015 - Jun 1, 2015 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -3.14% Oct 7, 2014 - Oct 15, 2014 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -2.87% Apr 27, 2015 - May 13, 2015 |
Correlation
Correlation between ABCS and IPOS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2014 - 2026)
ABCS vs IPOS dividend yield comparison.
| Year | ABCS | IPOS |
|---|---|---|
| 2026 | 0.13% | 0.23% |
| 2025 | 1.37% | 1.04% |
| 2024 | 1.39% | 0.93% |
| 2023 | 0.02% | 0.33% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 1.08% |
| 2014 | 0.00% | 0.16% |
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