- ISIN
- US7599373039
- CUSIP
- 759937303
- Issuer
- Renaissance Capital
- Inception Date
- Oct 6, 2014
- Region
- Broad Asia (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Renaissance International IPO Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $12M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $63.26K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IPOS Performance Chart
Renaissance International IPO ETF (IPOS) is up 32.7% since the beginning of the year. IPOS is currently trading at $22 per share. Investors who bought $1,000 worth of IPOS shares 5 years ago would now be looking at an investment worth $689.
Loading charts...
Compare this symbol against anything
Returns By Period
Renaissance International IPO ETF (IPOS) has returned 32.73% so far this year and 48.11% over the past 12 months. Over the last ten years, IPOS has returned 2.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Renaissance International IPO ETF
- 1D
- 0.99%
- 1M
- -8.90%
- 6M
- 16.48%
- YTD
- 32.73%
- 1Y
- 48.11%
- 3Y*
- 12.33%
- 5Y*
- -7.18%
- 10Y*
- 2.37%
- ALL TIME*
- 1.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IPOS Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2014, IPOS's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.
Historically, 49% of months were positive and 51% 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 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.95% | 3.64% | -8.63% | 16.04% | 6.98% | 13.54% | -12.74% | 32.73% | |||||
| 2025 | 6.42% | 0.89% | -2.33% | 4.09% | 6.52% | 4.54% | 3.83% | 7.99% | 6.43% | -0.11% | -6.57% | 3.37% | 39.93% |
| 2024 | -10.94% | 7.89% | 1.48% | 2.00% | 0.47% | -6.62% | -1.52% | 3.97% | -0.87% | -6.31% | 0.32% | -1.52% | -12.34% |
| 2023 | 5.77% | -7.52% | -0.43% | -1.66% | -5.45% | -0.16% | 8.84% | -11.86% | -6.34% | -6.80% | 8.96% | 1.22% | -16.49% |
| 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% |
Benchmark Metrics
Renaissance International IPO ETF has an annualized alpha of -4.38%, beta of 0.70, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 07, 2014.
- This ETF participated in 96.09% of S&P 500 Index downside but only 55.40% of its upside - more exposed to losses than it benefited from rallies.
- 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.
- Alpha
- -4.38%
- Beta
- 0.70
- R²
- 0.26
- Upside Capture
- 55.40%
- Downside Capture
- 96.09%
Expense Ratio
IPOS has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IPOS ranks 60 for risk / return — above 60% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Renaissance International IPO ETF (IPOS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.00 | +0.59 |
| Martin ratioReturn relative to average drawdown | 7.14 | 8.49 | -1.36 |
Dividends
Dividend History
Renaissance International IPO ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.18 | $0.11 | $0.05 | $0.00 | $0.00 | $0.09 | $0.22 | $0.21 | $0.21 | $0.31 | $0.21 |
Dividend yield | 0.35% | 1.04% | 0.93% | 0.33% | 0.00% | 0.00% | 0.25% | 0.89% | 1.12% | 0.87% | 1.73% | 1.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.18 |
| 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 |
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.
Loading charts...
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 73.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Renaissance International IPO ETF drawdown is 43.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-73.09%Apr 2025 | 4y 1mo | — | 5y 5moFeb 2021 - now | 2025 selloff2025 |
-34.02%Feb 2016 | 8mo 9d | 1y 11mo | 2y 7moJun 2015 - Jan 2018 | — |
-31.29%Dec 2018 | 10mo 29d | 1y 5mo | 2y 3moJan 2018 - May 2020 | Rate-hike selloffLate 2018 |
-8.60%Sep 2020 | 22d | 2mo 21d | 3mo 13dSep 2020 - Dec 2020 | — |
-5.04%Mar 2015 | 8d | 22d | 1moMar 2015 - Apr 2015 | — |
Drawdown Indicators
| IPOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.09% | -56.78% | -16.31% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -9.10% | -9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -31.49% | -18.90% | -12.59% |
Max Drawdown (5Y)Largest decline over 5 years | -67.41% | -25.43% | -41.98% |
Max Drawdown (10Y)Largest decline over 10 years | -73.09% | -33.92% | -39.17% |
Current DrawdownCurrent decline from peak | -43.60% | -1.58% | -42.02% |
Average DrawdownAverage peak-to-trough decline | -32.09% | -10.70% | -21.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 2.14% | +4.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IPOS
Add Renaissance International IPO ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IPOS