IPO vs FYT
Comparison between RENAISSANCE IPO ETF (IPO, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).
5-Year PerformanceFYT has outperformed IPO, delivering a return of +9.2% compared to -2.9%
IPO vs FYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPO
$182M
FYT
$182M
Expense Ratio
Winner
IPO
0.60%
FYT
0.70%
Max Drawdown
IPO
68.76%
Winner
FYT
51.73%
Sharpe Ratio
IPO
0.64
Winner
FYT
1.75
5Y Beta
IPO
1.51
Winner
FYT
0.91
P/E Ratio
Winner
IPO
-150.45
FYT
17.26
Forward P/E
IPO
43.05
Winner
FYT
11.41
PEG Ratio
IPO
0.52
FYT
N/A
5Y Dividends CAGR
IPO
N/A
FYT
11.74%
5Y EPS CAGR
IPO
N/A
FYT
3.16%
Debt to Equity
IPO
N/A
FYT
93.34%
P/S Ratio
IPO
4.12
Winner
FYT
0.87
P/B Ratio
IPO
6.60
Winner
FYT
1.34
IPO vs FYT - Holdings Comparison
IPO and FYT have 1 common holdings. Overlap is -0.18%
IPO's top 25 holdings weight is 85.25%. FYT's top 25 holdings weight is 16.69%.
| Rank | IPO | FYT |
|---|---|---|
| #1 | ASTERA LABS INC (ALAB) - 9.71% | CONMED CORP (CNMD) - 0.82% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 8.07% | PAR PACIFIC HOLDINGS INC (PARR) - 0.82% |
| #3 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 7.79% | PBF ENERGY INC CLASS A (PBF) - 0.81% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 7.39% | CBIZ INC (CBZ) - 0.79% |
| #5 | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 5.40% | DORIAN LPG LTD (LPG) - 0.76% |
| #6 | VIKING HOLDINGS LTD (VIK) - 5.31% | VIRTUS INVESTMENT PARTNERS INC (VRTS) - 0.73% |
| #7 | RUBRIK INC CLASS A SHARES (RBRK) - 3.80% | INTERNATIONAL SEAWAYS INC (INSW) - 0.72% |
| #8 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.59% | ADIENT PLC (ADNT) - 0.68% |
| #9 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.32% | DELUXE CORP (DLX) - 0.67% |
| #10 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.16% | ZOOMINFO TECHNOLOGIES INC (GTM) - 0.66% |
| #11 | KASPI.KZ JSC ADS (KSPI) - 2.90% | HARLEY-DAVIDSON INC (HOG) - 0.66% |
| #12 | MAPLEBEAR INC (CART) - 2.23% | SALLY BEAUTY HOLDINGS INC (SBH) - 0.66% |
| #13 | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 2.06% | PVH CORP (PVH) - 0.66% |
| #14 | KODIAK GAS SERVICES INC (KGS) - 2.03% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 0.66% |
| #15 | AMER SPORTS INC (AS) - 2.00% | CAL-MAINE FOODS INC (CALM) - 0.66% |
| #16 | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.94% | n/a (DXC) - 0.66% |
| #17 | STANDARDAERO INC (SARO) - 1.92% | EMPIRE STATE REALTY TRUST INC CLASS A (ESRT) - 0.65% |
| #18 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.88% | G-III APPAREL GROUP LTD (GIII) - 0.65% |
| #19 | APOGEE THERAPEUTICS INC (APGE) - 1.80% | MILLERKNOLL INC (MLKN) - 0.65% |
| #20 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.75% | INGLES MARKETS INC CLASS A (IMKTA) - 0.64% |
| #21 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.66% | EVERTEC INC (EVTC) - 0.54% |
| #22 | FIGMA INC CLASS A (FIG) - 1.53% | EURONET WORLDWIDE INC (EEFT) - 0.54% |
| #23 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.43% | PATTERSON-UTI ENERGY INC (PTEN) - 0.54% |
| #24 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.34% | VISTEON CORP (VC) - 0.53% |
| #25 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 1.24% | ABM INDUSTRIES INC (ABM) - 0.53% |
| Total Holdings | 54 | 225 |
IPO vs FYT - Historical Returns
Returns include dividend reinvestment.
1M
IPO
-7.77%
Winner
FYT
+6.64%
3M
Winner
IPO
+11.59%
FYT
+7.76%
6M
IPO
+16.17%
Winner
FYT
+16.95%
1Y
IPO
+18.67%
Winner
FYT
+40.55%
5Y(CAGR)
IPO
-2.92%
Winner
FYT
+9.16%
10Y(CAGR)
IPO
+10.69%
Winner
FYT
+10.70%
Max(CAGR)
IPO
+8.46%
Winner
FYT
+10.00%
IPO vs FYT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IPO | FYT |
|---|---|---|
| 2026 | +15.76% | +26.10% |
| 2025 | +3.34% | +4.71% |
| 2024 | +20.50% | +3.48% |
| 2023 | +55.06% | +22.47% |
| 2022 | -56.71% | -14.91% |
| 2021 | -9.24% | +31.20% |
| 2020 | +104.07% | +10.76% |
| 2019 | +33.94% | +23.32% |
| 2018 | -17.82% | -15.85% |
| 2017 | +36.17% | +6.21% |
| 2016 | +2.36% | +33.13% |
| 2015 | -7.95% | -16.19% |
| 2014 | +7.41% | +5.52% |
| 2013 | +7.55% | +39.54% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -4.08% |
IPO vs FYT 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 FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.
The current IPO drawdown is -27.96%. The current FYT drawdown is -1.17%.
| Rank | IPO | FYT |
|---|---|---|
| #1 | -68.76% Feb 12, 2021 - Dec 28, 2022 | -50.48% Aug 21, 2018 - Nov 17, 2020 |
| #2 | -38.47% Feb 19, 2020 - May 20, 2020 | -33.20% Apr 15, 2015 - Dec 6, 2016 |
| #3 | -36.73% Apr 16, 2015 - May 15, 2017 | -28.90% Nov 25, 2024 - Jan 9, 2026 |
| #4 | -31.34% Jun 18, 2018 - May 3, 2019 | -24.95% Jan 4, 2022 - Dec 14, 2023 |
| #5 | -17.59% Jul 26, 2019 - Jan 16, 2020 | -22.93% Jul 7, 2011 - Jan 20, 2012 |
| #6 | -13.19% Mar 5, 2014 - Sep 8, 2014 | -17.71% Feb 3, 2012 - Sep 14, 2012 |
| #7 | -11.58% Oct 13, 2020 - Nov 20, 2020 | -13.93% Jul 3, 2014 - Feb 19, 2015 |
| #8 | -10.96% Sep 11, 2014 - Nov 12, 2014 | -11.39% Sep 14, 2012 - Dec 21, 2012 |
| #9 | -10.76% Sep 1, 2020 - Sep 29, 2020 | -10.87% Jun 8, 2021 - Nov 3, 2021 |
| #10 | -9.40% Dec 22, 2020 - Jan 21, 2021 | -10.75% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -8.14% Aug 5, 2020 - Aug 26, 2020 | -10.12% Jan 12, 2018 - Jun 6, 2018 |
| #12 | -7.39% May 3, 2019 - Jun 18, 2019 | -9.53% Dec 9, 2016 - Sep 27, 2017 |
| #13 | -7.03% Jan 23, 2018 - Mar 6, 2018 | -9.15% Dec 26, 2023 - Jul 16, 2024 |
| #14 | -6.78% Nov 24, 2014 - Feb 11, 2015 | -8.27% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -6.75% Jul 9, 2020 - Aug 3, 2020 | -8.15% Nov 11, 2021 - Jan 4, 2022 |
Correlation
Correlation between IPO and FYT 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)
IPO vs FYT dividend yield comparison.
| Year | IPO | FYT |
|---|---|---|
| 2026 | 0.11% | 0.70% |
| 2025 | 0.66% | 0.94% |
| 2024 | 0.12% | 2.07% |
| 2023 | 0.00% | 1.50% |
| 2022 | 0.00% | 1.36% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.10% | 0.96% |
| 2019 | 0.26% | 1.44% |
| 2018 | 0.49% | 1.78% |
| 2017 | 0.43% | 1.16% |
| 2016 | 0.40% | 1.16% |
| 2015 | 0.11% | 0.96% |
| 2014 | 2.45% | 0.85% |
| 2013 | 0.07% | 0.42% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 0.38% |
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