Renaissance International IPO ETF (IPOS)

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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.

Renaissance International IPO ETF (IPOS) has returned 7.91% so far this year and 44.00% over the past 12 months. Over the last ten years, IPOS has returned 0.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 7, 2014, IPOS's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2022 with a return of +27.4%, while the worst month was Sep 2022 at -12.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 12 months.

On a daily basis, IPOS closed higher 41% of trading days. The best single day was Mar 16, 2022 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -11.1%.

Renaissance International IPO ETF has an annualized alpha of -5.41%, beta of 0.67, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 08, 2014.

• This ETF participated in 96.22% of S&P 500 Index downside but only 50.94% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R² of 0.26 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IPOS has an expense ratio of 0.80%, placing it in the medium range.

IPOS ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Renaissance International IPO ETF (IPOS) and compare them to a chosen benchmark (S&P 500 Index).

Renaissance International IPO ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 73.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Renaissance International IPO ETF drawdown is 54.15%.

The chart below shows the rolling one-month volatility.