Renaissance International IPO ETF (IPOS)
IPOS is a passive ETF by Renaissance Capital tracking the investment results of the Renaissance International IPO Index. IPOS launched on Oct 6, 2014 and has a 0.80% expense ratio.
ETF Info
US7599373039
759937303
Oct 6, 2014
Broad Asia (Broad)
1x
Renaissance International IPO Index
Large-Cap
Blend
Expense Ratio
IPOS features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Renaissance International IPO ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Renaissance International IPO ETF had a return of -12.10% year-to-date (YTD) and -11.09% in the last 12 months. Over the past 10 years, Renaissance International IPO ETF had an annualized return of -4.73%, while the S&P 500 had an annualized return of 11.01%, indicating that Renaissance International IPO ETF did not perform as well as the benchmark.
IPOS
-12.10%
-0.11%
-6.77%
-11.09%
-12.32%
-4.73%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of IPOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.94% | 7.89% | 1.48% | 2.00% | 0.47% | -6.62% | -1.52% | 3.97% | -0.86% | -6.31% | 0.32% | -12.10% | |
| 2023 | 5.77% | -7.52% | -0.43% | -1.66% | -5.45% | -0.16% | 8.84% | -11.86% | -6.35% | -6.80% | 8.96% | 1.22% | -16.50% |
| 2022 | -10.97% | -6.25% | -7.45% | -8.80% | 3.51% | -1.74% | -3.27% | -5.67% | -12.85% | -9.81% | 27.44% | 1.60% | -33.46% |
| 2021 | 3.83% | -2.90% | -5.74% | 4.49% | -0.29% | -0.39% | -7.62% | -1.41% | -8.90% | -2.33% | -7.84% | -5.81% | -30.62% |
| 2020 | 0.63% | -0.76% | -12.06% | 9.31% | 14.58% | 6.23% | 7.82% | 12.08% | -5.94% | -0.29% | 6.02% | 7.32% | 50.71% |
| 2019 | 6.34% | 5.31% | -0.53% | 4.88% | -4.51% | 4.39% | -2.91% | 1.26% | 1.29% | 5.51% | 1.34% | 5.58% | 30.93% |
| 2018 | 4.79% | 1.06% | -2.12% | -2.75% | -4.44% | -1.26% | -0.81% | 1.26% | -2.61% | -10.08% | -1.48% | -1.80% | -19.05% |
| 2017 | 5.59% | 3.36% | 2.76% | 3.91% | 0.47% | 4.70% | 2.51% | 1.61% | -0.44% | 4.41% | 3.09% | 36.83% | |
| 2016 | -7.38% | -3.07% | 9.80% | -0.21% | -3.19% | -3.15% | 6.02% | 1.08% | 4.75% | -3.53% | -4.14% | -1.95% | -6.10% |
| 2015 | -1.14% | 7.59% | -0.06% | 5.47% | 1.98% | -5.50% | 0.93% | -7.42% | -4.57% | 4.00% | -1.69% | -0.75% | -2.25% |
| 2014 | -0.45% | 1.30% | -0.33% | 0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPOS is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Renaissance International IPO ETF (IPOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Renaissance International IPO ETF provided a 0.92% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.05 | $0.00 | $0.00 | $0.09 | $0.22 | $1.01 | $0.21 | $0.31 | $0.21 | $0.03 |
Dividend yield | 0.92% | 0.33% | 0.00% | 0.00% | 0.25% | 0.89% | 5.40% | 0.87% | 1.73% | 1.08% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Renaissance International IPO ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.21 | |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Renaissance International IPO ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Renaissance International IPO ETF was 70.23%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Renaissance International IPO ETF drawdown is 69.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.23% | Feb 18, 2021 | 870 | Aug 5, 2024 | — | — | — |
| -34.02% | Jun 5, 2015 | 107 | Feb 9, 2016 | 119 | Jan 5, 2018 | 226 |
| -28.39% | Jan 29, 2018 | 103 | Dec 24, 2018 | 264 | Jan 13, 2020 | 367 |
| -25.64% | Feb 20, 2020 | 21 | Mar 19, 2020 | 46 | May 26, 2020 | 67 |
| -8.6% | Sep 3, 2020 | 16 | Sep 25, 2020 | 56 | Dec 15, 2020 | 72 |
Volatility
Volatility Chart
The current Renaissance International IPO ETF volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.