IPOS vs DANA
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and Dana Ltd Volatility ETF (DANA, ETF).
IPOS vs DANA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$9.40M
DANA
$9.40M
Expense Ratio
IPOS
0.80%
Winner
DANA
0.35%
Max Drawdown
IPOS
73.43%
Winner
DANA
1.70%
Sharpe Ratio
Winner
IPOS
1.41
DANA
-0.35
5Y Beta
IPOS
0.78
Winner
DANA
0.02
5Y Dividends CAGR
IPOS
27.89%
DANA
N/A
IPOS vs DANA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPOS
+2.37%
DANA
+0.21%
3M
Winner
IPOS
+3.98%
DANA
+0.16%
6M
Winner
IPOS
+31.46%
DANA
+1.25%
1Y
IPOS
+52.36%
DANA
N/A
5Y(CAGR)
IPOS
-9.02%
DANA
N/A
10Y(CAGR)
IPOS
+2.10%
DANA
N/A
Max(CAGR)
IPOS
+1.52%
Winner
DANA
+2.56%
IPOS vs DANA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | DANA |
|---|---|---|
| 2026 | +27.66% | +0.73% |
| 2025 | +39.45% | +0.81% |
| 2024 | -10.12% | N/A |
| 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 DANA 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 DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current IPOS drawdown is -44.64%. The current DANA drawdown is -0.44%.
| Rank | IPOS | DANA |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -1.04% Jan 20, 2026 - Mar 24, 2026 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -0.40% Dec 29, 2025 - Jan 14, 2026 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -0.16% Dec 9, 2025 - Dec 11, 2025 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -0.16% Dec 23, 2025 - Dec 26, 2025 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -0.14% Dec 3, 2025 - Dec 5, 2025 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -0.13% Dec 12, 2025 - Dec 23, 2025 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -0.05% Dec 5, 2025 - Dec 9, 2025 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | N/A |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | N/A |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | N/A |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | N/A |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | N/A |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | N/A |
| #14 | -3.14% Oct 7, 2014 - Oct 15, 2014 | N/A |
| #15 | -2.87% Apr 27, 2015 - May 13, 2015 | N/A |
Correlation
Correlation between IPOS and DANA is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2014 - 2026)
IPOS vs DANA dividend yield comparison.
| Year | IPOS | DANA |
|---|---|---|
| 2026 | 0.00% | 1.17% |
| 2025 | 1.04% | 0.29% |
| 2024 | 0.93% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: IPOS vs SPYDANA vs SPY
More Comparisons
Compare with similar stocks