IPOS vs FARX
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF).
IPOS vs FARX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$13M
FARX
$13M
Expense Ratio
Winner
IPOS
0.80%
FARX
0.95%
Max Drawdown
IPOS
73.43%
Winner
FARX
6.15%
Sharpe Ratio
IPOS
1.25
Winner
FARX
1.62
5Y Beta
IPOS
0.87
Winner
FARX
0.23
5Y Dividends CAGR
IPOS
18.29%
FARX
N/A
IPOS vs FARX - Historical Returns
Returns include dividend reinvestment.
1M
IPOS
-8.79%
Winner
FARX
+2.45%
3M
Winner
IPOS
+8.44%
FARX
+1.52%
6M
Winner
IPOS
+19.23%
FARX
+5.20%
1Y
Winner
IPOS
+44.24%
FARX
+16.37%
5Y(CAGR)
IPOS
-7.77%
FARX
N/A
10Y(CAGR)
IPOS
+2.82%
FARX
N/A
Max(CAGR)
IPOS
+1.79%
Winner
FARX
+12.89%
IPOS vs FARX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | FARX |
|---|---|---|
| 2026 | +31.89% | +8.95% |
| 2025 | +39.45% | +10.24% |
| 2024 | -10.12% | +0.35% |
| 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 FARX 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 FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current IPOS drawdown is -42.80%. The current FARX drawdown is -0.61%.
| Rank | IPOS | FARX |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -5.83% Feb 18, 2025 - Jul 21, 2025 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -2.99% May 12, 2026 - Jun 24, 2026 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -2.80% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -2.34% Mar 2, 2026 - Apr 1, 2026 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -2.31% Jul 23, 2025 - Sep 2, 2025 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -2.00% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -1.93% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | -1.36% Oct 20, 2025 - Nov 11, 2025 |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | -1.23% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -0.95% Jan 23, 2025 - Jan 30, 2025 |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | -0.76% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | -0.67% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | -0.54% Dec 26, 2024 - Jan 2, 2025 |
| #14 | -3.14% Oct 7, 2014 - Oct 15, 2014 | -0.52% Apr 30, 2026 - May 8, 2026 |
| #15 | -2.87% Apr 27, 2015 - May 13, 2015 | -0.51% Jan 14, 2026 - Jan 21, 2026 |
Correlation
Correlation between IPOS and FARX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
IPOS vs FARX dividend yield comparison.
| Year | IPOS | FARX |
|---|---|---|
| 2026 | 0.24% | 0.61% |
| 2025 | 1.04% | 3.25% |
| 2024 | 0.93% | 0.19% |
| 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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