IPO vs EMXF
Comparison between RENAISSANCE IPO ETF (IPO, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).
5-Year PerformanceEMXF has outperformed IPO, delivering a return of +7.0% compared to -2.4%
IPO vs EMXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPO
$161M
EMXF
$161M
Expense Ratio
IPO
0.60%
Winner
EMXF
0.16%
Max Drawdown
IPO
68.76%
Winner
EMXF
34.69%
Sharpe Ratio
IPO
0.84
Winner
EMXF
1.65
5Y Beta
IPO
1.49
Winner
EMXF
0.77
P/E Ratio
IPO
393.44
EMXF
N/A
Forward P/E
IPO
40.51
EMXF
N/A
PEG Ratio
IPO
0.50
EMXF
N/A
5Y Dividends CAGR
IPO
N/A
EMXF
68.81%
P/S Ratio
IPO
4.95
EMXF
N/A
P/B Ratio
IPO
6.62
EMXF
N/A
IPO vs EMXF - Holdings Comparison
IPO and EMXF have 1 common holdings. Overlap is -3.85%
IPO's top 25 holdings weight is 91.62%. EMXF's top 25 holdings weight is 46.95%.
| Rank | IPO | EMXF |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 14.59% | SK HYNIX INC (n/a) - 6.28% |
| #2 | ASTERA LABS INC (ALAB) - 11.67% | n/a (n/a) - 5.02% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 10.69% | TENCENT HOLDINGS LTD (n/a) - 4.38% |
| #4 | KENVUE INC (KVUE) - 7.24% | KRW CASH (n/a) - 4.21% |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 6.55% | KRW/USD PURCHASED (n/a) - 3.85% |
| #6 | VIKING HOLDINGS LTD (VIK) - 4.42% | MEDIATEK INC (n/a) - 3.59% |
| #7 | RUBRIK INC CLASS A SHARES (RBRK) - 3.50% | DELTA ELECTRONICS INC (n/a) - 2.63% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.33% | HKD/USD PURCHASED (n/a) - 1.90% |
| #9 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 3.24% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60% |
| #10 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.38% | HDFC BANK LTD (n/a) - 1.45% |
| #11 | KASPI.KZ JSC ADS (KSPI) - 2.32% | SK SQUARE (n/a) - 1.34% |
| #12 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.21% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% |
| #13 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.20% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.10% |
| #14 | CAVA GROUP INC (CAVA) - 2.14% | XIAOMI CORP CLASS B (n/a) - 1.09% |
| #15 | MAPLEBEAR INC (CART) - 2.09% | n/a (n/a) - 1.03% |
| #16 | STANDARDAERO INC (SARO) - 1.80% | n/a (n/a) - 0.93% |
| #17 | AMER SPORTS INC (AS) - 1.54% | UNITED MICROELECTRONICS CORP (n/a) - 0.91% |
| #18 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.50% | AL RAJHI BANK (n/a) - 0.90% |
| #19 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.48% | MEITUAN CLASS B (n/a) - 0.87% |
| #20 | FIGMA INC CLASS A (FIG) - 1.40% | CNH/USD PURCHASED (n/a) - 0.87% |
| #21 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.31% | HANA FINANCIAL GROUP INC (n/a) - 0.35% |
| #22 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.26% | EMAAR PROPERTIES PJSC (n/a) - 0.34% |
| #23 | ATMUS FILTRATION TECHNOLOGIES INC (ATMU) - 1.07% | CEMEX SAB DE CV (n/a) - 0.34% |
| #24 | LINEAGE INC REIT (LINE) - 0.90% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.34% |
| #25 | KARMAN HOLDINGS INC (KRMN) - 0.79% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.34% |
| Total Holdings | 49 | 593 |
IPO vs EMXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPO
+14.29%
EMXF
+4.66%
3M
Winner
IPO
+31.40%
EMXF
+20.39%
6M
IPO
+19.63%
Winner
EMXF
+26.44%
1Y
IPO
+27.35%
Winner
EMXF
+40.25%
5Y(CAGR)
IPO
-2.43%
Winner
EMXF
+7.02%
10Y(CAGR)
IPO
+11.39%
EMXF
N/A
Max(CAGR)
IPO
+8.74%
Winner
EMXF
+10.95%
IPO vs EMXF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IPO | EMXF |
|---|---|---|
| 2026 | +18.65% | +21.71% |
| 2025 | +3.34% | +29.80% |
| 2024 | +20.50% | +9.97% |
| 2023 | +55.06% | +5.60% |
| 2022 | -56.71% | -19.52% |
| 2021 | -9.24% | +3.55% |
| 2020 | +104.07% | +15.32% |
| 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 EMXF 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 EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The current IPO drawdown is -26.16%. The current EMXF drawdown is -2.02%.
| Rank | IPO | EMXF |
|---|---|---|
| #1 | -68.76% Feb 12, 2021 - Dec 28, 2022 | -33.11% Feb 17, 2021 - Jun 24, 2025 |
| #2 | -38.47% Feb 19, 2020 - May 20, 2020 | -12.53% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -36.73% Apr 16, 2015 - May 15, 2017 | -6.91% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -31.34% Jun 18, 2018 - May 3, 2019 | -5.67% May 11, 2026 - May 26, 2026 |
| #5 | -17.59% Jul 26, 2019 - Jan 16, 2020 | -4.91% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -13.19% Mar 5, 2014 - Sep 8, 2014 | -4.78% Nov 11, 2025 - Dec 30, 2025 |
| #7 | -11.58% Oct 13, 2020 - Nov 20, 2020 | -3.77% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -10.96% Sep 11, 2014 - Nov 12, 2014 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -10.76% Sep 1, 2020 - Sep 29, 2020 | -3.13% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -9.40% Dec 22, 2020 - Jan 21, 2021 | -2.55% Nov 24, 2020 - Dec 3, 2020 |
| #11 | -8.14% Aug 5, 2020 - Aug 26, 2020 | -2.51% Aug 22, 2025 - Sep 10, 2025 |
| #12 | -7.39% May 3, 2019 - Jun 18, 2019 | -2.30% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -7.03% Jan 23, 2018 - Mar 6, 2018 | -2.22% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -6.78% Nov 24, 2014 - Feb 11, 2015 | -1.90% Sep 17, 2025 - Oct 2, 2025 |
| #15 | -6.75% Jul 9, 2020 - Aug 3, 2020 | -1.82% Oct 29, 2025 - Nov 11, 2025 |
Correlation
Correlation between IPO and EMXF is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2013 - 2026)
IPO vs EMXF dividend yield comparison.
| Year | IPO | EMXF |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.66% | 3.43% |
| 2024 | 0.12% | 2.92% |
| 2023 | 0.00% | 2.25% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.10% | 0.41% |
| 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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