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IPOS vs IPO

Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and RENAISSANCE IPO ETF (IPO, ETF).

5-Year PerformanceIPO has outperformed IPOS, delivering a return of -2.5% compared to -9.0%

IPOS vs IPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPOS
$9.40M
Winner
IPO
$138M
Expense Ratio
IPOS
0.80%
Winner
IPO
0.60%
Max Drawdown
IPOS
73.43%
Winner
IPO
68.76%
Sharpe Ratio
Winner
IPOS
1.41
IPO
0.74
5Y Beta
Winner
IPOS
0.78
IPO
1.49
P/E Ratio
IPOS
N/A
IPO
184.80
Forward P/E
IPOS
N/A
IPO
39.85
PEG Ratio
IPOS
N/A
IPO
0.49
5Y Dividends CAGR
IPOS
27.89%
Winner
IPO
38.29%
P/S Ratio
IPOS
N/A
IPO
4.86
P/B Ratio
IPOS
N/A
IPO
6.71

IPOS vs IPO - Historical Returns

Returns include dividend reinvestment.

1M
IPOS
+2.37%
Winner
IPO
+4.53%
3M
IPOS
+3.98%
Winner
IPO
+24.03%
6M
Winner
IPOS
+31.46%
IPO
+12.56%
1Y
Winner
IPOS
+52.36%
IPO
+24.72%
5Y(CAGR)
IPOS
-9.02%
Winner
IPO
-2.47%
10Y(CAGR)
IPOS
+2.10%
Winner
IPO
+10.47%
Max(CAGR)
IPOS
+1.52%
Winner
IPO
+8.41%

IPOS vs IPO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearIPOSIPO
2026+27.66%+13.93%
2025+39.45%+3.34%
2024-10.12%+20.50%
2023-18.24%+55.06%
2022-33.79%-56.71%
2021-31.03%-9.24%
2020+48.49%+104.07%
2019+31.22%+33.94%
2018-22.58%-17.82%
2017+36.83%+36.17%
2016-4.48%+2.36%
2015-2.85%-7.95%
2014+0.51%+7.41%
2013N/A+7.55%

IPOS vs IPO 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 IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current IPOS drawdown is -44.64%. The current IPO drawdown is -29.10%.

RankIPOSIPO
#1-73.09%
Feb 17, 2021 - Apr 8, 2025
-68.76%
Feb 12, 2021 - Dec 28, 2022
#2-34.00%
Jun 4, 2015 - Jan 5, 2018
-38.47%
Feb 19, 2020 - May 20, 2020
#3-31.30%
Jan 26, 2018 - May 26, 2020
-36.73%
Apr 16, 2015 - May 15, 2017
#4-8.60%
Sep 1, 2020 - Dec 15, 2020
-31.34%
Jun 18, 2018 - May 3, 2019
#5-5.04%
Feb 27, 2015 - Apr 1, 2015
-17.59%
Jul 26, 2019 - Jan 16, 2020
#6-4.52%
Oct 15, 2014 - Nov 3, 2014
-13.19%
Mar 5, 2014 - Sep 8, 2014
#7-4.32%
Jun 3, 2020 - Jun 16, 2020
-11.58%
Oct 13, 2020 - Nov 20, 2020
#8-4.13%
Jul 13, 2020 - Jul 21, 2020
-10.96%
Sep 11, 2014 - Nov 12, 2014
#9-4.00%
Dec 5, 2014 - Jan 2, 2015
-10.76%
Sep 1, 2020 - Sep 29, 2020
#10-3.87%
Jan 26, 2021 - Feb 3, 2021
-9.40%
Dec 22, 2020 - Jan 21, 2021
#11-3.80%
Jul 21, 2020 - Aug 4, 2020
-8.14%
Aug 5, 2020 - Aug 26, 2020
#12-3.77%
Jan 22, 2018 - Jan 26, 2018
-7.39%
May 3, 2019 - Jun 18, 2019
#13-3.27%
May 22, 2015 - Jun 1, 2015
-7.03%
Jan 23, 2018 - Mar 6, 2018
#14-3.14%
Oct 7, 2014 - Oct 15, 2014
-6.78%
Nov 24, 2014 - Feb 11, 2015
#15-2.87%
Apr 27, 2015 - May 13, 2015
-6.75%
Jul 9, 2020 - Aug 3, 2020

Correlation

Correlation between IPOS and IPO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2013 - 2026)

IPOS vs IPO dividend yield comparison.

YearIPOSIPO
20260.00%0.06%
20251.04%0.66%
20240.93%0.12%
20230.33%0.00%
20200.25%0.10%
20190.89%0.26%
20181.12%0.49%
20170.87%0.43%
20161.73%0.40%
20151.08%0.11%
20140.16%2.45%
20130.00%0.07%

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