IPOS vs NVIT
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).
IPOS vs NVIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$11M
Winner
NVIT
$12M
Expense Ratio
Winner
IPOS
0.80%
NVIT
1.08%
Max Drawdown
IPOS
73.43%
Winner
NVIT
13.83%
Sharpe Ratio
Winner
IPOS
1.56
NVIT
0.86
5Y Beta
Winner
IPOS
0.80
NVIT
1.55
5Y Dividends CAGR
IPOS
18.29%
NVIT
N/A
IPOS vs NVIT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPOS
+11.04%
NVIT
-4.93%
3M
Winner
IPOS
+26.15%
NVIT
+8.88%
6M
Winner
IPOS
+41.60%
NVIT
+17.12%
1Y
IPOS
+61.46%
NVIT
N/A
5Y(CAGR)
IPOS
-7.65%
NVIT
N/A
10Y(CAGR)
IPOS
+2.80%
NVIT
N/A
Max(CAGR)
IPOS
+2.18%
Winner
NVIT
+27.83%
IPOS vs NVIT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | NVIT |
|---|---|---|
| 2026 | +37.60% | +10.66% |
| 2025 | +39.45% | +3.46% |
| 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 NVIT 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 NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IPOS drawdown is -40.33%. The current NVIT drawdown is -10.32%.
| Rank | IPOS | NVIT |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -12.13% May 14, 2026 - Jun 10, 2026 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -11.11% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -8.35% Jan 29, 2026 - Feb 11, 2026 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -7.20% Apr 27, 2026 - May 11, 2026 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -5.76% Dec 8, 2025 - Dec 23, 2025 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -4.25% Jan 15, 2026 - Jan 27, 2026 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -3.59% Nov 19, 2025 - Dec 8, 2025 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | -3.04% Feb 11, 2026 - Feb 20, 2026 |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | -1.28% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -1.21% Dec 26, 2025 - Jan 15, 2026 |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | -1.08% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | -0.29% Apr 15, 2026 - Apr 17, 2026 |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | -0.17% Dec 23, 2025 - Dec 26, 2025 |
| #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 NVIT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2026)
IPOS vs NVIT dividend yield comparison.
| Year | IPOS | NVIT |
|---|---|---|
| 2026 | 0.23% | 11.05% |
| 2025 | 1.04% | 2.37% |
| 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 SPYNVIT vs SPY
More Comparisons
Compare with similar stocks