IPOS vs CPII
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
IPOS vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$11M
Winner
CPII
$12M
Expense Ratio
IPOS
0.80%
Winner
CPII
0.70%
Max Drawdown
IPOS
73.43%
Winner
CPII
8.59%
Sharpe Ratio
Winner
IPOS
1.56
CPII
0.08
5Y Beta
IPOS
0.80
Winner
CPII
0.01
5Y Dividends CAGR
IPOS
18.29%
CPII
N/A
IPOS vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPOS
+11.04%
CPII
-0.65%
3M
Winner
IPOS
+26.15%
CPII
+1.57%
6M
Winner
IPOS
+41.60%
CPII
+3.21%
1Y
Winner
IPOS
+61.46%
CPII
+4.36%
5Y(CAGR)
IPOS
-7.65%
CPII
N/A
10Y(CAGR)
IPOS
+2.80%
CPII
N/A
Max(CAGR)
IPOS
+2.18%
Winner
CPII
+3.85%
IPOS vs CPII - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | CPII |
|---|---|---|
| 2026 | +37.60% | +3.49% |
| 2025 | +39.45% | +2.66% |
| 2024 | -10.12% | +5.97% |
| 2023 | -18.24% | +2.67% |
| 2022 | -33.79% | +1.22% |
| 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 CPII 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 CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current IPOS drawdown is -40.33%. The current CPII drawdown is -1.23%.
| Rank | IPOS | CPII |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -1.46% May 21, 2025 - Jul 15, 2025 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -1.23% May 18, 2026 - Jun 12, 2026 |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #14 | -3.14% Oct 7, 2014 - Oct 15, 2014 | -1.13% May 9, 2025 - May 15, 2025 |
| #15 | -2.87% Apr 27, 2015 - May 13, 2015 | -1.03% Jan 14, 2025 - Feb 12, 2025 |
Correlation
Correlation between IPOS and CPII is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2014 - 2026)
IPOS vs CPII dividend yield comparison.
| Year | IPOS | CPII |
|---|---|---|
| 2026 | 0.23% | 1.92% |
| 2025 | 1.04% | 4.20% |
| 2024 | 0.93% | 5.47% |
| 2023 | 0.33% | 5.86% |
| 2022 | 0.00% | 2.21% |
| 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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