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RAAR vs IPOS

Comparison between RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF (RAAR, ETF) and RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF).

RAAR vs IPOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RAAR
$13M
IPOS
$13M
Expense Ratio
Winner
RAAR
0.40%
IPOS
0.80%
Max Drawdown
Winner
RAAR
0.65%
IPOS
73.43%
Sharpe Ratio
RAAR
0.66
Winner
IPOS
1.25
5Y Beta
Winner
RAAR
-0.02
IPOS
0.87
5Y Dividends CAGR
RAAR
N/A
IPOS
18.29%

RAAR vs IPOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RAAR
+0.42%
IPOS
-8.79%
3M
RAAR
+1.35%
Winner
IPOS
+8.44%
6M
RAAR
+2.25%
Winner
IPOS
+19.23%
1Y
RAAR
N/A
IPOS
+44.24%
5Y(CAGR)
RAAR
N/A
IPOS
-7.77%
10Y(CAGR)
RAAR
N/A
IPOS
+2.82%
Max(CAGR)
Winner
RAAR
+5.12%
IPOS
+1.79%

RAAR vs IPOS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearRAARIPOS
2026+2.25%+31.89%
2025N/A+39.45%
2024N/A-10.12%
2023N/A-18.24%
2022N/A-33.79%
2021N/A-31.03%
2020N/A+48.49%
2019N/A+31.22%
2018N/A-22.58%
2017N/A+36.83%
2016N/A-4.48%
2015N/A-2.85%
2014N/A+0.51%

RAAR vs IPOS Drawdown Comparison

The maximum drawdown for RAAR was -0.65%, occurring on Mar 10, 2026. Recovery took 16 trading sessions.

The maximum drawdown for IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IPOS drawdown is -42.80%.

RankRAARIPOS
#1-0.65%
Mar 2, 2026 - Mar 24, 2026
-73.09%
Feb 17, 2021 - Apr 8, 2025
#2-0.60%
Jun 25, 2026 - Jul 1, 2026
-34.00%
Jun 4, 2015 - Jan 5, 2018
#3-0.36%
May 29, 2026 - Jun 23, 2026
-31.30%
Jan 26, 2018 - May 26, 2020
#4-0.08%
Feb 20, 2026 - Mar 2, 2026
-8.60%
Sep 1, 2020 - Dec 15, 2020
#5-0.07%
Jul 8, 2026 - Jul 10, 2026
-5.04%
Feb 27, 2015 - Apr 1, 2015
#6-0.06%
Mar 24, 2026 - Apr 1, 2026
-4.52%
Oct 15, 2014 - Nov 3, 2014
#7-0.06%
Apr 14, 2026 - Apr 16, 2026
-4.32%
Jun 3, 2020 - Jun 16, 2020
#8-0.06%
Jul 6, 2026 - Jul 8, 2026
-4.13%
Jul 13, 2020 - Jul 21, 2020
#9-0.05%
Feb 17, 2026 - Feb 20, 2026
-4.00%
Dec 5, 2014 - Jan 2, 2015
#10-0.04%
Apr 28, 2026 - Apr 30, 2026
-3.87%
Jan 26, 2021 - Feb 3, 2021
#11-0.04%
May 12, 2026 - May 14, 2026
-3.80%
Jul 21, 2020 - Aug 4, 2020
#12-0.04%
Jul 1, 2026 - Jul 6, 2026
-3.77%
Jan 22, 2018 - Jan 26, 2018
#13-0.04%
May 7, 2026 - May 12, 2026
-3.27%
May 22, 2015 - Jun 1, 2015
#14-0.03%
Apr 21, 2026 - Apr 23, 2026
-3.14%
Oct 7, 2014 - Oct 15, 2014
#15-0.01%
Jul 13, 2026 - Jul 15, 2026
-2.87%
Apr 27, 2015 - May 13, 2015

Correlation

Correlation between RAAR and IPOS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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