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IPO vs VFL

Comparison between RENAISSANCE IPO ETF (IPO, ETF) and abrdn National Municipal Income Fund (VFL, ETF).

5-Year PerformanceVFL has outperformed IPO, delivering a return of -1.0% compared to -2.5%

IPO vs VFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPO
$138M
Winner
VFL
$139M
Expense Ratio
IPO
0.60%
VFL
N/A
Max Drawdown
IPO
68.76%
Winner
VFL
55.62%
Sharpe Ratio
IPO
0.74
Winner
VFL
0.88
5Y Beta
IPO
1.49
Winner
VFL
0.12
P/E Ratio
IPO
184.80
VFL
N/A
Forward P/E
IPO
39.85
VFL
N/A
PEG Ratio
IPO
0.49
VFL
N/A
5Y Dividends CAGR
Winner
IPO
38.29%
VFL
1.23%
P/S Ratio
IPO
4.86
VFL
N/A
P/B Ratio
IPO
6.71
VFL
N/A

IPO vs VFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPO
+4.53%
VFL
-0.19%
3M
Winner
IPO
+24.03%
VFL
+0.81%
6M
Winner
IPO
+12.56%
VFL
+3.40%
1Y
Winner
IPO
+24.72%
VFL
+12.00%
5Y(CAGR)
IPO
-2.47%
Winner
VFL
-1.00%
10Y(CAGR)
Winner
IPO
+10.47%
VFL
+1.56%
Max(CAGR)
Winner
IPO
+8.41%
VFL
+4.71%

IPO vs VFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPOVFL
2026+13.93%+1.85%
2025+3.34%+5.97%
2024+20.50%+3.50%
2023+55.06%+2.56%
2022-56.71%-23.16%
2021-9.24%+12.13%
2020+104.07%+3.56%
2019+33.94%+15.05%
2018-17.82%-6.32%
2017+36.17%+5.40%
2016+2.36%+5.52%
2015-7.95%+6.09%
2014+7.41%+18.44%
2013+7.55%-13.74%
2012N/A+14.02%
2011N/A+11.07%
2010N/A+2.14%
2009N/A+34.94%
2008N/A-20.25%
2007N/A-11.93%
2006N/A-5.69%
2005N/A+2.50%
2004N/A+13.26%
2003N/A+13.11%
2002N/A+12.72%
2001N/A+12.08%
2000N/A+16.39%
1999N/A-2.03%

IPO vs VFL 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 VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The current IPO drawdown is -29.10%. The current VFL drawdown is -9.84%.

RankIPOVFL
#1-68.76%
Feb 12, 2021 - Dec 28, 2022
-45.26%
Mar 7, 2006 - Sep 23, 2011
#2-38.47%
Feb 19, 2020 - May 20, 2020
-39.04%
Dec 22, 2021 - Oct 25, 2023
#3-36.73%
Apr 16, 2015 - May 15, 2017
-29.96%
Mar 4, 2020 - Jan 21, 2021
#4-31.34%
Jun 18, 2018 - May 3, 2019
-22.70%
Dec 6, 2012 - Jan 15, 2015
#5-17.59%
Jul 26, 2019 - Jan 16, 2020
-16.39%
Feb 4, 2004 - Oct 25, 2004
#6-13.19%
Mar 5, 2014 - Sep 8, 2014
-14.76%
Jul 9, 2003 - Dec 17, 2003
#7-11.58%
Oct 13, 2020 - Nov 20, 2020
-14.66%
Jan 5, 2005 - Jun 7, 2005
#8-10.96%
Sep 11, 2014 - Nov 12, 2014
-13.51%
Jul 8, 2016 - May 10, 2019
#9-10.76%
Sep 1, 2020 - Sep 29, 2020
-13.37%
Sep 2, 2005 - Mar 7, 2006
#10-9.40%
Dec 22, 2020 - Jan 21, 2021
-8.91%
Sep 9, 2002 - Apr 30, 2003
#11-8.14%
Aug 5, 2020 - Aug 26, 2020
-8.00%
Aug 20, 2019 - Feb 18, 2020
#12-7.39%
May 3, 2019 - Jun 18, 2019
-6.54%
Nov 2, 1999 - Jun 21, 2000
#13-7.03%
Jan 23, 2018 - Mar 6, 2018
-6.07%
Sep 28, 2011 - Jan 12, 2012
#14-6.78%
Nov 24, 2014 - Feb 11, 2015
-5.48%
Feb 2, 2015 - Oct 28, 2015
#15-6.75%
Jul 9, 2020 - Aug 3, 2020
-5.45%
Jun 7, 2005 - Aug 22, 2005

Correlation

Correlation between IPO and VFL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

IPO vs VFL dividend yield comparison.

YearIPOVFL
20260.06%2.46%
20250.66%5.84%
20240.12%5.31%
20230.00%4.43%
20220.00%5.21%
20210.00%4.42%
20200.10%4.32%
20190.26%5.14%
20180.49%5.04%
20170.43%4.60%
20160.40%5.32%
20150.11%5.97%
20142.45%5.77%
20130.07%5.95%
20120.00%4.13%
20110.00%4.18%
20100.00%4.30%
20090.00%4.15%
20080.00%6.28%
20070.00%5.92%
20060.00%6.45%
20050.00%7.56%
20040.00%6.49%
20030.00%6.35%
20020.00%5.95%
20010.00%5.00%
20000.00%5.71%
19990.00%1.05%

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