IPOS vs KCAI
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and KRANESHARES CHINA ALPHA INDEX ETF (KCAI, ETF).
IPOS vs KCAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$11M
KCAI
$11M
Expense Ratio
IPOS
0.80%
Winner
KCAI
0.79%
Max Drawdown
IPOS
73.43%
Winner
KCAI
27.12%
Sharpe Ratio
IPOS
1.59
Winner
KCAI
3.13
5Y Beta
IPOS
0.80
Winner
KCAI
0.26
5Y Dividends CAGR
IPOS
18.29%
KCAI
N/A
IPOS vs KCAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPOS
+11.04%
KCAI
-0.09%
3M
Winner
IPOS
+26.15%
KCAI
+1.45%
6M
Winner
IPOS
+41.60%
KCAI
+10.94%
1Y
Winner
IPOS
+61.46%
KCAI
+54.04%
5Y(CAGR)
IPOS
-7.65%
KCAI
N/A
10Y(CAGR)
IPOS
+2.80%
KCAI
N/A
Max(CAGR)
IPOS
+2.18%
Winner
KCAI
+40.25%
IPOS vs KCAI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | KCAI |
|---|---|---|
| 2026 | +37.60% | +6.20% |
| 2025 | +39.45% | +56.81% |
| 2024 | -10.12% | +11.09% |
| 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 KCAI 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 KCAI was -25.50%, occurring on Apr 7, 2025. Recovery took 202 trading sessions.
The current IPOS drawdown is -40.33%. The current KCAI drawdown is -1.29%.
| Rank | IPOS | KCAI |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -25.50% Oct 7, 2024 - Jul 30, 2025 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -5.46% Aug 30, 2024 - Sep 24, 2024 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -4.23% May 13, 2026 - May 21, 2026 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -3.96% Oct 29, 2025 - Dec 4, 2025 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -3.53% Mar 13, 2026 - Apr 14, 2026 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -3.08% Sep 11, 2025 - Oct 16, 2025 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -2.31% Jan 2, 2026 - Feb 9, 2026 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | -2.13% Sep 2, 2025 - Sep 11, 2025 |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | -1.89% Dec 10, 2025 - Dec 19, 2025 |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -1.80% Apr 23, 2026 - May 13, 2026 |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | -1.43% Aug 13, 2025 - Aug 19, 2025 |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | -1.36% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | -1.34% Jul 30, 2025 - Aug 5, 2025 |
| #14 | -3.14% Oct 7, 2014 - Oct 15, 2014 | -1.23% Oct 2, 2024 - Oct 4, 2024 |
| #15 | -2.87% Apr 27, 2015 - May 13, 2015 | -1.00% Feb 10, 2026 - Feb 24, 2026 |
Correlation
Correlation between IPOS and KCAI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
IPOS vs KCAI dividend yield comparison.
| Year | IPOS | KCAI |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.04% | 35.42% |
| 2024 | 0.93% | 2.19% |
| 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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