IPO vs BLST
Comparison between RENAISSANCE IPO ETF (IPO, ETF) and BLUEMONTE SHORT TERM BOND ETF (BLST, ETF).
IPO vs BLST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPO
$161M
Winner
BLST
$161M
Expense Ratio
IPO
0.60%
Winner
BLST
0.23%
Max Drawdown
IPO
68.76%
Winner
BLST
2.24%
Sharpe Ratio
Winner
IPO
0.84
BLST
-0.15
5Y Beta
IPO
1.49
Winner
BLST
0.05
P/E Ratio
IPO
393.44
BLST
N/A
Forward P/E
IPO
40.51
BLST
N/A
PEG Ratio
IPO
0.50
BLST
N/A
P/S Ratio
IPO
4.95
BLST
N/A
P/B Ratio
IPO
6.62
BLST
N/A
IPO vs BLST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPO
+14.29%
BLST
+0.31%
3M
Winner
IPO
+31.40%
BLST
+0.37%
6M
Winner
IPO
+19.63%
BLST
+0.76%
1Y
Winner
IPO
+27.35%
BLST
+3.32%
5Y(CAGR)
IPO
-2.43%
BLST
N/A
10Y(CAGR)
IPO
+11.39%
BLST
N/A
Max(CAGR)
Winner
IPO
+8.74%
BLST
+3.43%
IPO vs BLST - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IPO | BLST |
|---|---|---|
| 2026 | +18.65% | +0.41% |
| 2025 | +3.34% | +2.88% |
| 2024 | +20.50% | N/A |
| 2023 | +55.06% | N/A |
| 2022 | -56.71% | N/A |
| 2021 | -9.24% | N/A |
| 2020 | +104.07% | N/A |
| 2019 | +33.94% | N/A |
| 2018 | -17.82% | N/A |
| 2017 | +36.17% | N/A |
| 2016 | +2.36% | N/A |
| 2015 | -7.95% | N/A |
| 2014 | +7.41% | N/A |
| 2013 | +7.55% | N/A |
IPO vs BLST Drawdown Comparison
The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for BLST was -1.69%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current IPO drawdown is -26.16%. The current BLST drawdown is -0.74%.
| Rank | IPO | BLST |
|---|---|---|
| #1 | -68.76% Feb 12, 2021 - Dec 28, 2022 | -1.69% Feb 27, 2026 - Mar 26, 2026 |
| #2 | -38.47% Feb 19, 2020 - May 20, 2020 | -0.54% Oct 27, 2025 - Nov 24, 2025 |
| #3 | -36.73% Apr 16, 2015 - May 15, 2017 | -0.50% Jun 30, 2025 - Jul 22, 2025 |
| #4 | -31.34% Jun 18, 2018 - May 3, 2019 | -0.45% Sep 16, 2025 - Oct 2, 2025 |
| #5 | -17.59% Jul 26, 2019 - Jan 16, 2020 | -0.35% Nov 26, 2025 - Dec 18, 2025 |
| #6 | -13.19% Mar 5, 2014 - Sep 8, 2014 | -0.32% Jan 14, 2026 - Jan 30, 2026 |
| #7 | -11.58% Oct 13, 2020 - Nov 20, 2020 | -0.26% Aug 13, 2025 - Aug 22, 2025 |
| #8 | -10.96% Sep 11, 2014 - Nov 12, 2014 | -0.22% Aug 4, 2025 - Aug 13, 2025 |
| #9 | -10.76% Sep 1, 2020 - Sep 29, 2020 | -0.21% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -9.40% Dec 22, 2020 - Jan 21, 2021 | -0.18% Jul 29, 2025 - Aug 1, 2025 |
| #11 | -8.14% Aug 5, 2020 - Aug 26, 2020 | -0.18% Jul 22, 2025 - Jul 29, 2025 |
| #12 | -7.39% May 3, 2019 - Jun 18, 2019 | -0.16% Dec 29, 2025 - Jan 14, 2026 |
| #13 | -7.03% Jan 23, 2018 - Mar 6, 2018 | -0.16% Oct 2, 2025 - Oct 10, 2025 |
| #14 | -6.78% Nov 24, 2014 - Feb 11, 2015 | -0.16% Dec 18, 2025 - Dec 26, 2025 |
| #15 | -6.75% Jul 9, 2020 - Aug 3, 2020 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
Correlation
Correlation between IPO and BLST is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2013 - 2026)
IPO vs BLST dividend yield comparison.
| Year | IPO | BLST |
|---|---|---|
| 2026 | 0.11% | 1.25% |
| 2025 | 0.66% | 2.11% |
| 2024 | 0.12% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.26% | 0.00% |
| 2018 | 0.49% | 0.00% |
| 2017 | 0.43% | 0.00% |
| 2016 | 0.40% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 2.45% | 0.00% |
| 2013 | 0.07% | 0.00% |
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