IPOS vs HODU
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).
IPOS vs HODU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$13M
HODU
$13M
Expense Ratio
IPOS
0.80%
HODU
N/A
Max Drawdown
Winner
IPOS
73.43%
HODU
81.83%
Sharpe Ratio
Winner
IPOS
1.25
HODU
-0.09
5Y Beta
Winner
IPOS
0.87
HODU
5.97
5Y Dividends CAGR
IPOS
18.29%
HODU
N/A
IPOS vs HODU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPOS
-8.79%
HODU
-9.25%
3M
Winner
IPOS
+8.44%
HODU
+5.51%
6M
Winner
IPOS
+19.23%
HODU
-45.39%
1Y
IPOS
+44.24%
HODU
N/A
5Y(CAGR)
IPOS
-7.77%
HODU
N/A
10Y(CAGR)
IPOS
+2.82%
HODU
N/A
Max(CAGR)
Winner
IPOS
+1.79%
HODU
-73.78%
IPOS vs HODU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | HODU |
|---|---|---|
| 2026 | +31.89% | -54.00% |
| 2025 | +39.45% | -14.91% |
| 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 HODU 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 HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IPOS drawdown is -42.80%. The current HODU drawdown is -68.68%.
| Rank | IPOS | HODU |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -81.60% Dec 4, 2025 - Mar 30, 2026 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -20.48% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -8.22% Nov 28, 2025 - Dec 3, 2025 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | N/A |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | N/A |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | N/A |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | N/A |
| #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 HODU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
Dividend Comparison (2014 - 2026)
IPOS vs HODU dividend yield comparison.
| Year | IPOS | HODU |
|---|---|---|
| 2026 | 0.24% | 1.21% |
| 2025 | 1.04% | 0.31% |
| 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% |
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