IPOS vs SPY
Comparison between RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IPOS, delivering a return of +13.3% compared to -9.0%
IPOS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPOS
$9.40M
Winner
SPY
$735B
Expense Ratio
IPOS
0.80%
Winner
SPY
0.09%
Max Drawdown
IPOS
73.43%
Winner
SPY
56.47%
Sharpe Ratio
IPOS
1.41
Winner
SPY
1.62
5Y Beta
Winner
IPOS
0.78
SPY
1.00
P/E Ratio
IPOS
N/A
SPY
28.99
Forward P/E
IPOS
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IPOS
27.89%
SPY
5.43%
5Y EPS CAGR
IPOS
N/A
SPY
26.05%
Debt to Equity
IPOS
N/A
SPY
32.40%
P/S Ratio
IPOS
N/A
SPY
3.74
P/B Ratio
IPOS
N/A
SPY
5.61
IPOS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPOS
+2.37%
SPY
+1.90%
3M
IPOS
+3.98%
Winner
SPY
+8.55%
6M
Winner
IPOS
+31.46%
SPY
+8.18%
1Y
Winner
IPOS
+52.36%
SPY
+25.79%
5Y(CAGR)
IPOS
-9.02%
Winner
SPY
+13.32%
10Y(CAGR)
IPOS
+2.10%
Winner
SPY
+15.19%
Max(CAGR)
IPOS
+1.52%
Winner
SPY
+8.47%
IPOS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IPOS | SPY |
|---|---|---|
| 2026 | +27.66% | +8.26% |
| 2025 | +39.45% | +18.00% |
| 2024 | -10.12% | +25.59% |
| 2023 | -18.24% | +26.72% |
| 2022 | -33.79% | -18.64% |
| 2021 | -31.03% | +30.52% |
| 2020 | +48.49% | +17.28% |
| 2019 | +31.22% | +31.09% |
| 2018 | -22.58% | -5.24% |
| 2017 | +36.83% | +20.78% |
| 2016 | -4.48% | +13.59% |
| 2015 | -2.85% | +1.31% |
| 2014 | +0.51% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IPOS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IPOS drawdown is -44.64%. The current SPY drawdown is -2.90%.
| Rank | IPOS | SPY |
|---|---|---|
| #1 | -73.09% Feb 17, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.00% Jun 4, 2015 - Jan 5, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.30% Jan 26, 2018 - May 26, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.60% Sep 1, 2020 - Dec 15, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.04% Feb 27, 2015 - Apr 1, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.52% Oct 15, 2014 - Nov 3, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.32% Jun 3, 2020 - Jun 16, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.13% Jul 13, 2020 - Jul 21, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.00% Dec 5, 2014 - Jan 2, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.87% Jan 26, 2021 - Feb 3, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.80% Jul 21, 2020 - Aug 4, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.77% Jan 22, 2018 - Jan 26, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.27% May 22, 2015 - Jun 1, 2015 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.14% Oct 7, 2014 - Oct 15, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.87% Apr 27, 2015 - May 13, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IPOS and SPY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (1999 - 2026)
IPOS vs SPY dividend yield comparison.
| Year | IPOS | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.04% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 0.33% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.25% | 1.52% |
| 2019 | 0.89% | 1.75% |
| 2018 | 1.12% | 2.04% |
| 2017 | 0.87% | 1.80% |
| 2016 | 1.73% | 2.03% |
| 2015 | 1.08% | 2.06% |
| 2014 | 0.16% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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