StockComparison Logo
vs

FYT vs IPO

Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and RENAISSANCE IPO ETF (IPO, ETF).

5-Year PerformanceFYT has outperformed IPO, delivering a return of +9.2% compared to -2.9%

FYT vs IPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FYT
$182M
Winner
IPO
$182M
Expense Ratio
FYT
0.70%
Winner
IPO
0.60%
Max Drawdown
Winner
FYT
51.73%
IPO
68.76%
Sharpe Ratio
Winner
FYT
1.75
IPO
0.64
5Y Beta
Winner
FYT
0.91
IPO
1.51
P/E Ratio
FYT
17.26
Winner
IPO
-150.45
Forward P/E
Winner
FYT
11.41
IPO
43.05
PEG Ratio
FYT
N/A
IPO
0.52
5Y Dividends CAGR
FYT
11.74%
IPO
N/A
5Y EPS CAGR
FYT
3.16%
IPO
N/A
Debt to Equity
FYT
93.34%
IPO
N/A
P/S Ratio
Winner
FYT
0.87
IPO
4.12
P/B Ratio
Winner
FYT
1.34
IPO
6.60

FYT vs IPO - Holdings Comparison

FYT and IPO have 1 common holdings. Overlap is -0.18%

FYT's top 25 holdings weight is 16.69%. IPO's top 25 holdings weight is 85.25%.

RankFYTIPO
#1
CONMED CORP (CNMD) - 0.82%
ASTERA LABS INC (ALAB) - 9.71%
#2
PAR PACIFIC HOLDINGS INC (PARR) - 0.82%
REDDIT INC CLASS A SHARES (RDDT) - 8.07%
#3
PBF ENERGY INC CLASS A (PBF) - 0.81%
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 7.79%
#4
CBIZ INC (CBZ) - 0.79%
ARM HOLDINGS PLC ADR (ARM) - 7.39%
#5
DORIAN LPG LTD (LPG) - 0.76%
MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 5.40%
#6
VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.73%
VIKING HOLDINGS LTD (VIK) - 5.31%
#7
INTERNATIONAL SEAWAYS INC (INSW) - 0.72%
RUBRIK INC CLASS A SHARES (RBRK) - 3.80%
#8
ADIENT PLC (ADNT) - 0.68%
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.59%
#9
DELUXE CORP (DLX) - 0.67%
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.32%
#10
ZOOMINFO TECHNOLOGIES INC (GTM) - 0.66%
AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.16%
#11
HARLEY-DAVIDSON INC (HOG) - 0.66%
KASPI.KZ JSC ADS (KSPI) - 2.90%
#12
SALLY BEAUTY HOLDINGS INC (SBH) - 0.66%
MAPLEBEAR INC (CART) - 2.23%
#13
PVH CORP (PVH) - 0.66%
UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.06%
#14
BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.66%
KODIAK GAS SERVICES INC (KGS) - 2.03%
#15
CAL-MAINE FOODS INC (CALM) - 0.66%
AMER SPORTS INC (AS) - 2.00%
#16
n/a (DXC) - 0.66%
CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.94%
#17
EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65%
STANDARDAERO INC (SARO) - 1.92%
#18
G-III APPAREL GROUP LTD (GIII) - 0.65%
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.88%
#19
MILLERKNOLL INC (MLKN) - 0.65%
APOGEE THERAPEUTICS INC (APGE) - 1.80%
#20
INGLES MARKETS INC CLASS A (IMKTA) - 0.64%
CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.75%
#21
EVERTEC INC (EVTC) - 0.54%
FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.66%
#22
EURONET WORLDWIDE INC (EEFT) - 0.54%
FIGMA INC CLASS A (FIG) - 1.53%
#23
PATTERSON-UTI ENERGY INC (PTEN) - 0.54%
SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.43%
#24
VISTEON CORP (VC) - 0.53%
FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.34%
#25
ABM INDUSTRIES INC (ABM) - 0.53%
LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.24%
Total Holdings22554

FYT vs IPO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FYT
+6.64%
IPO
-7.77%
3M
FYT
+7.76%
Winner
IPO
+11.59%
6M
Winner
FYT
+16.95%
IPO
+16.17%
1Y
Winner
FYT
+40.55%
IPO
+18.67%
5Y(CAGR)
Winner
FYT
+9.16%
IPO
-2.92%
10Y(CAGR)
Winner
FYT
+10.70%
IPO
+10.69%
Max(CAGR)
Winner
FYT
+10.00%
IPO
+8.46%

FYT vs IPO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFYTIPO
2026+26.10%+15.76%
2025+4.71%+3.34%
2024+3.48%+20.50%
2023+22.47%+55.06%
2022-14.91%-56.71%
2021+31.20%-9.24%
2020+10.76%+104.07%
2019+23.32%+33.94%
2018-15.85%-17.82%
2017+6.21%+36.17%
2016+33.13%+2.36%
2015-16.19%-7.95%
2014+5.52%+7.41%
2013+39.54%+7.55%
2012+15.02%N/A
2011-4.08%N/A

FYT vs IPO Drawdown Comparison

The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current FYT drawdown is -1.17%. The current IPO drawdown is -27.96%.

RankFYTIPO
#1-50.48%
Aug 21, 2018 - Nov 17, 2020		-68.76%
Feb 12, 2021 - Dec 28, 2022
#2-33.20%
Apr 15, 2015 - Dec 6, 2016		-38.47%
Feb 19, 2020 - May 20, 2020
#3-28.90%
Nov 25, 2024 - Jan 9, 2026		-36.73%
Apr 16, 2015 - May 15, 2017
#4-24.95%
Jan 4, 2022 - Dec 14, 2023		-31.34%
Jun 18, 2018 - May 3, 2019
#5-22.93%
Jul 7, 2011 - Jan 20, 2012		-17.59%
Jul 26, 2019 - Jan 16, 2020
#6-17.71%
Feb 3, 2012 - Sep 14, 2012		-13.19%
Mar 5, 2014 - Sep 8, 2014
#7-13.93%
Jul 3, 2014 - Feb 19, 2015		-11.58%
Oct 13, 2020 - Nov 20, 2020
#8-11.39%
Sep 14, 2012 - Dec 21, 2012		-10.96%
Sep 11, 2014 - Nov 12, 2014
#9-10.87%
Jun 8, 2021 - Nov 3, 2021		-10.76%
Sep 1, 2020 - Sep 29, 2020
#10-10.75%
Jul 31, 2024 - Nov 6, 2024		-9.40%
Dec 22, 2020 - Jan 21, 2021
#11-10.12%
Jan 12, 2018 - Jun 6, 2018		-8.14%
Aug 5, 2020 - Aug 26, 2020
#12-9.53%
Dec 9, 2016 - Sep 27, 2017		-7.39%
May 3, 2019 - Jun 18, 2019
#13-9.15%
Dec 26, 2023 - Jul 16, 2024		-7.03%
Jan 23, 2018 - Mar 6, 2018
#14-8.27%
Apr 29, 2011 - Jul 7, 2011		-6.78%
Nov 24, 2014 - Feb 11, 2015
#15-8.15%
Nov 11, 2021 - Jan 4, 2022		-6.75%
Jul 9, 2020 - Aug 3, 2020

Correlation

Correlation between FYT and IPO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2011 - 2026)

FYT vs IPO dividend yield comparison.

YearFYTIPO
20260.70%0.11%
20250.94%0.66%
20242.07%0.12%
20231.50%0.00%
20221.36%0.00%
20211.19%0.00%
20200.96%0.10%
20191.44%0.26%
20181.78%0.49%
20171.16%0.43%
20161.16%0.40%
20150.96%0.11%
20140.85%2.45%
20130.42%0.07%
20121.80%0.00%
20110.38%0.00%

Select Stocks to Compare

Popular: FYT vs SPYIPO vs SPY

More Comparisons

Compare with similar stocks