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IPOS vs PST

Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF).

5-Year PerformancePST has outperformed IPOS, delivering a return of +9.6% compared to -7.7%

IPOS vs PST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPOS
$11M
PST
$11M
Expense Ratio
IPOS
0.80%
PST
N/A
Max Drawdown
Winner
IPOS
73.43%
PST
79.84%
Sharpe Ratio
Winner
IPOS
1.56
PST
-0.31
5Y Beta
IPOS
0.80
Winner
PST
0.04
5Y Dividends CAGR
IPOS
18.29%
Winner
PST
118.78%

IPOS vs PST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPOS
+11.04%
PST
+0.61%
3M
Winner
IPOS
+26.15%
PST
+3.58%
6M
Winner
IPOS
+41.60%
PST
+4.82%
1Y
Winner
IPOS
+61.46%
PST
+2.64%
5Y(CAGR)
IPOS
-7.65%
Winner
PST
+9.56%
10Y(CAGR)
Winner
IPOS
+2.80%
PST
+2.62%
Max(CAGR)
Winner
IPOS
+2.18%
PST
-5.20%

IPOS vs PST - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIPOSPST
2026+37.60%+4.77%
2025+39.45%-5.22%
2024-10.12%+11.53%
2023-18.24%+4.61%
2022-33.79%+35.85%
2021-31.03%+4.08%
2020+48.49%-18.15%
2019+31.22%-10.82%
2018-22.58%+0.87%
2017+36.83%-4.39%
2016-4.48%-2.42%
2015-2.85%-5.33%
2014+0.51%-17.73%
2013N/A+8.95%
2012N/A-10.71%
2011N/A-28.43%
2010N/A-21.23%
2009N/A+0.04%
2008N/A-24.39%

IPOS vs PST 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 PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current IPOS drawdown is -40.33%. The current PST drawdown is -64.10%.

RankIPOSPST
#1-73.09%
Feb 17, 2021 - Apr 8, 2025
-79.25%
Jun 13, 2008 - Aug 4, 2020
#2-34.00%
Jun 4, 2015 - Jan 5, 2018
-2.80%
May 29, 2008 - Jun 12, 2008
#3-31.30%
Jan 26, 2018 - May 26, 2020
-2.05%
May 6, 2008 - May 14, 2008
#4-8.60%
Sep 1, 2020 - Dec 15, 2020
-1.92%
May 14, 2008 - May 27, 2008
#5-5.04%
Feb 27, 2015 - Apr 1, 2015
-0.35%
May 2, 2008 - May 6, 2008
#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 PST is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (2008 - 2026)

IPOS vs PST dividend yield comparison.

YearIPOSPST
20260.23%0.47%
20251.04%3.48%
20240.93%3.61%
20230.33%3.69%
20220.00%0.02%
20200.25%0.11%
20190.89%1.85%
20181.12%0.66%
20170.87%0.00%
20161.73%0.00%
20151.08%0.00%
20140.16%0.00%
20080.00%0.41%

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