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IGGY vs. IPOS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IGGY vs. IPOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB International Growth ETF (IGGY) and Renaissance International IPO ETF (IPOS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGGY achieves a -2.55% return, which is significantly lower than IPOS's 48.17% return.


IGGY

1D
-0.41%
1M
-0.36%
YTD
-2.55%
6M
-3.36%
1Y
3Y*
5Y*
10Y*

IPOS

1D
-1.78%
1M
13.34%
YTD
48.17%
6M
43.98%
1Y
72.81%
3Y*
19.12%
5Y*
-6.79%
10Y*
4.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGGY vs. IPOS - Yearly Performance Comparison


2026 (YTD)2025
IGGY
AB International Growth ETF
-2.55%-3.42%
IPOS
Renaissance International IPO ETF
48.17%-2.69%

Correlation

The correlation between IGGY and IPOS is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 17, 2025

0.59

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Return for Risk

IGGY vs. IPOS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGGY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IPOS
IPOS Risk / Return Rank: 7979
Overall Rank
IPOS Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
IPOS Sortino Ratio Rank: 7272
Sortino Ratio Rank
IPOS Omega Ratio Rank: 7878
Omega Ratio Rank
IPOS Calmar Ratio Rank: 8787
Calmar Ratio Rank
IPOS Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGGY vs. IPOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AB International Growth ETF (IGGY) and Renaissance International IPO ETF (IPOS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


IGGYIPOSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

4.26

Martin ratioReturn relative to average drawdown

12.72

IGGY vs. IPOS - Sharpe Ratio Comparison


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Drawdowns

IGGY vs. IPOS - Drawdown Comparison

The maximum IGGY drawdown since its inception was -19.69%, smaller than the maximum IPOS drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for IGGY and IPOS.


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Drawdown Indicators


IGGYIPOSDifference

Max Drawdown

Largest peak-to-trough decline

-19.69%

-73.09%

+53.40%

Max Drawdown (1Y)

Largest decline over 1 year

-17.17%

Max Drawdown (3Y)

Largest decline over 3 years

-34.08%

Max Drawdown (5Y)

Largest decline over 5 years

-69.92%

Max Drawdown (10Y)

Largest decline over 10 years

-73.09%

Current Drawdown

Current decline from peak

-8.63%

-37.04%

+28.41%

Average Drawdown

Average peak-to-trough decline

-7.39%

-32.02%

+24.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

Volatility

IGGY vs. IPOS - Volatility Comparison


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Volatility by Period


IGGYIPOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.08%

Volatility (6M)

Calculated over the trailing 6-month period

30.04%

Volatility (1Y)

Calculated over the trailing 1-year period

20.04%

32.56%

-12.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.04%

27.96%

-7.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.04%

24.41%

-4.37%

IGGY vs. IPOS - Expense Ratio Comparison

IGGY has a 0.55% expense ratio, which is lower than IPOS's 0.80% expense ratio.


Dividends

IGGY vs. IPOS - Dividend Comparison

IGGY has not paid dividends to shareholders, while IPOS's dividend yield for the trailing twelve months is around 0.32%.


PositionTTM20252024202320222021202020192018201720162015
IGGY
AB International Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IPOS
Renaissance International IPO ETF
0.32%1.04%0.93%0.33%0.00%0.00%0.25%0.89%1.12%0.87%1.73%1.08%

Frequently Asked Questions


IGGY and IPOS have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IGGY is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IGGY is cheaper with a 0.55% expense ratio, compared with 0.80% for IPOS.

IPOS has the higher dividend yield at 0.32%, compared with 0.00% for IGGY.

They also come from different issuers: AllianceBernstein and Renaissance Capital. Their fees differ too: 0.55% for IGGY and 0.80% for IPOS.

Portfolio Optimizer

Find the right allocation for IGGY and IPOS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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