IPOS vs BABO
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
IPOS vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$13M
BABO
$13M
Expense Ratio
Winner
IPOS
0.80%
BABO
1.00%
Max Drawdown
IPOS
73.43%
Winner
BABO
71.61%
Sharpe Ratio
Winner
IPOS
1.25
BABO
-0.04
5Y Beta
IPOS
0.87
Winner
BABO
0.76
5Y Dividends CAGR
IPOS
18.29%
BABO
N/A
IPOS vs BABO - Historical Returns
Returns include dividend reinvestment.
1M
IPOS
-8.79%
Winner
BABO
+9.68%
3M
Winner
IPOS
+8.44%
BABO
-14.07%
6M
Winner
IPOS
+19.23%
BABO
-30.52%
1Y
Winner
IPOS
+44.24%
BABO
-6.81%
5Y(CAGR)
IPOS
-7.77%
BABO
N/A
10Y(CAGR)
IPOS
+2.82%
BABO
N/A
Max(CAGR)
IPOS
+1.79%
Winner
BABO
+7.90%
IPOS vs BABO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | BABO |
|---|---|---|
| 2026 | +31.89% | -24.88% |
| 2025 | +39.45% | +47.30% |
| 2024 | -10.12% | -0.18% |
| 2023 | -18.24% | N/A |
| 2022 | -33.79% | N/A |
| 2021 | -31.03% | N/A |
| 2020 | +48.49% | N/A |
| 2019 | +31.22% | N/A |
| 2018 | -22.58% | N/A |
| 2017 | +36.83% | N/A |
| 2016 | -4.48% | N/A |
| 2015 | -2.85% | N/A |
| 2014 | +0.51% | N/A |
IPOS vs BABO Drawdown Comparison
The maximum drawdown for IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current IPOS drawdown is -42.80%. The current BABO drawdown is -33.44%.
| Rank | IPOS | BABO |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -42.28% Oct 2, 2025 - Jun 26, 2026 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | -3.14% Oct 7, 2014 - Oct 15, 2014 | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | -2.87% Apr 27, 2015 - May 13, 2015 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between IPOS and BABO is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2014 - 2026)
IPOS vs BABO dividend yield comparison.
| Year | IPOS | BABO |
|---|---|---|
| 2026 | 0.24% | 34.30% |
| 2025 | 1.04% | 85.50% |
| 2024 | 0.93% | 20.65% |
| 2023 | 0.33% | 0.00% |
| 2020 | 0.25% | 0.00% |
| 2019 | 0.89% | 0.00% |
| 2018 | 1.12% | 0.00% |
| 2017 | 0.87% | 0.00% |
| 2016 | 1.73% | 0.00% |
| 2015 | 1.08% | 0.00% |
| 2014 | 0.16% | 0.00% |
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