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Renaissance International IPO ETF (IPOS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US7599373039

CUSIP

759937303

Inception Date

Oct 6, 2014

Region

Broad Asia (Broad)

Leveraged

1x

Index Tracked

Renaissance International IPO Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-24.26%
192.69%
IPOS (Renaissance International IPO ETF)
Benchmark (^GSPC)

Returns By Period

Renaissance International IPO ETF (IPOS) returned 10.88% year-to-date (YTD) and -5.26% over the past 12 months. Over the past 10 years, IPOS returned -5.23% annually, underperforming the S&P 500 benchmark at 10.43%.


IPOS

YTD

10.88%

1M

25.12%

6M

8.37%

1Y

-5.26%

5Y*

-10.88%

10Y*

-5.23%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.42%0.89%-2.33%4.09%1.59%10.88%
2024-10.94%7.89%1.48%2.00%0.47%-6.62%-1.52%3.97%-0.86%-6.31%0.32%-1.52%-12.34%
20235.77%-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%
20213.83%-2.90%-5.74%4.49%-0.29%-0.39%-7.62%-1.41%-8.90%-2.33%-7.84%-5.81%-30.62%
20200.63%-0.76%-12.06%9.31%14.58%6.23%7.82%12.08%-5.94%-0.29%6.02%7.32%50.71%
20196.34%5.31%-1.19%5.59%-4.51%4.40%-2.91%0.50%2.06%5.51%1.34%5.58%30.95%
20184.79%1.06%-2.12%-2.75%-4.44%-1.26%-0.81%1.26%-2.61%-10.08%-1.48%-1.58%-18.87%
20175.59%3.36%2.76%3.91%0.47%4.70%2.51%1.61%-0.44%4.42%3.09%36.83%
2016-7.37%-3.07%9.80%-0.21%-3.19%-3.15%6.03%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 11, meaning it’s performing worse than 89% 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.


The Risk-Adjusted Performance Rank of IPOS is 1111
Overall Rank
The Sharpe Ratio Rank of IPOS is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of IPOS is 99
Sortino Ratio Rank
The Omega Ratio Rank of IPOS is 99
Omega Ratio Rank
The Calmar Ratio Rank of IPOS is 1414
Calmar Ratio Rank
The Martin Ratio Rank of IPOS is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Renaissance International IPO ETF Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.22
  • 5-Year: -0.42
  • 10-Year: -0.19
  • All Time: -0.13

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Renaissance International IPO ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.22
0.48
IPOS (Renaissance International IPO ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Renaissance International IPO ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.13$0.11$0.05$0.00$0.00$0.09$0.22$1.01$0.21$0.31$0.21$0.03

Dividend yield

0.95%0.93%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.02$0.00$0.00$0.02
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-66.33%
-7.82%
IPOS (Renaissance International IPO ETF)
Benchmark (^GSPC)

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 66.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.09%Feb 18, 20211040Apr 8, 2025
-34.02%Jun 5, 2015107Feb 9, 2016118Jan 5, 2018225
-28.23%Jan 29, 201898Dec 24, 2018218Jan 13, 2020316
-25.64%Feb 20, 202021Mar 19, 202046May 26, 202067
-8.6%Sep 3, 202016Sep 25, 202056Dec 15, 202072

Volatility

Volatility Chart

The current Renaissance International IPO ETF volatility is 9.15%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.15%
11.21%
IPOS (Renaissance International IPO ETF)
Benchmark (^GSPC)