BDCZ vs IPOS
Comparison between BDCZ (BDCZ, ETF) and RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF).
5-Year PerformanceBDCZ has outperformed IPOS, delivering a return of +3.3% compared to -6.6%
BDCZ vs IPOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BDCZ vs IPOS - Historical Returns
Returns include dividend reinvestment.
BDCZ vs IPOS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BDCZ | IPOS |
|---|---|---|
| 2026 | -9.07% | +42.62% |
| 2025 | -4.75% | +39.45% |
| 2024 | +12.06% | -10.12% |
| 2023 | +24.17% | -18.24% |
| 2022 | -9.45% | -33.79% |
| 2021 | +35.54% | -31.03% |
| 2020 | -11.39% | +48.49% |
| 2019 | +24.15% | +31.22% |
| 2018 | -7.79% | -22.58% |
| 2017 | -1.13% | +36.83% |
| 2016 | +23.60% | -4.48% |
| 2015 | -4.61% | -2.85% |
| 2014 | N/A | +0.51% |
BDCZ vs IPOS Drawdown Comparison
The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BDCZ drawdown is -17.80%. The current IPOS drawdown is -38.15%.
| Rank | BDCZ | IPOS |
|---|---|---|
| #1 | -55.63% Feb 20, 2020 - Mar 11, 2021 | -73.09% Feb 17, 2021 - Apr 8, 2025 |
| #2 | -23.11% Apr 20, 2022 - Jul 26, 2023 | -34.00% Jun 4, 2015 - Jan 5, 2018 |
| #3 | -21.09% Aug 28, 2017 - Nov 29, 2019 | -31.30% Jan 26, 2018 - May 26, 2020 |
| #4 | -20.81% Feb 19, 2025 - Mar 27, 2026 | -8.60% Sep 1, 2020 - Dec 15, 2020 |
| #5 | -13.10% Dec 2, 2015 - Jul 12, 2016 | -5.04% Feb 27, 2015 - Apr 1, 2015 |
| #6 | -9.11% Jun 28, 2024 - Nov 29, 2024 | -4.52% Oct 15, 2014 - Nov 3, 2014 |
| #7 | -6.36% Apr 10, 2017 - Aug 28, 2017 | -4.32% Jun 3, 2020 - Jun 16, 2020 |
| #8 | -6.20% Sep 25, 2023 - Nov 14, 2023 | -4.13% Jul 13, 2020 - Jul 21, 2020 |
| #9 | -5.98% Oct 9, 2015 - Dec 2, 2015 | -4.00% Dec 5, 2014 - Jan 2, 2015 |
| #10 | -5.80% Apr 29, 2021 - May 27, 2021 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #11 | -5.75% Jan 12, 2022 - Feb 7, 2022 | -3.80% Jul 21, 2020 - Aug 4, 2020 |
| #12 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -3.77% Jan 22, 2018 - Jan 26, 2018 |
| #13 | -4.64% Feb 8, 2022 - Apr 1, 2022 | -3.27% May 22, 2015 - Jun 1, 2015 |
| #14 | -4.19% Aug 13, 2021 - Oct 6, 2021 | -3.14% Oct 7, 2014 - Oct 15, 2014 |
| #15 | -4.16% Jun 14, 2021 - Aug 13, 2021 | -2.87% Apr 27, 2015 - May 13, 2015 |
Correlation
Correlation between BDCZ and IPOS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2014 - 2026)
BDCZ vs IPOS dividend yield comparison.
| Year | BDCZ | IPOS |
|---|---|---|
| 2026 | 5.27% | 0.22% |
| 2025 | 10.65% | 1.04% |
| 2024 | 9.26% | 0.93% |
| 2023 | 9.13% | 0.33% |
| 2022 | 9.39% | 0.00% |
| 2021 | 7.49% | 0.00% |
| 2020 | 10.01% | 0.25% |
| 2019 | 8.40% | 0.89% |
| 2018 | 9.66% | 1.12% |
| 2017 | 8.74% | 0.87% |
| 2016 | 7.98% | 1.73% |
| 2015 | 0.00% | 1.08% |
| 2014 | 0.00% | 0.16% |
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