PortfoliosLab logoPortfoliosLab logo
QINT vs. IPOS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QINT vs. IPOS - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, QINT achieves a 8.57% return, which is significantly lower than IPOS's 48.14% return.


QINT

1D
-1.85%
1M
-0.16%
YTD
8.57%
6M
8.11%
1Y
25.26%
3Y*
20.37%
5Y*
8.94%
10Y*

IPOS

1D
-4.56%
1M
15.69%
YTD
48.14%
6M
46.95%
1Y
76.08%
3Y*
20.01%
5Y*
-6.66%
10Y*
4.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QINT vs. IPOS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
QINT
American Century Quality Diversified International ETF
8.57%38.12%6.53%20.36%-19.75%9.29%17.95%23.46%-14.13%
IPOS
Renaissance International IPO ETF
48.14%39.93%-12.34%-16.49%-33.46%-30.62%50.71%30.93%-18.70%

Correlation

The correlation between QINT and IPOS is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (5Y)
Calculated over the trailing 5-year period

0.66

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2018

0.65

The correlation between QINT and IPOS shifts across timeframes, from 0.51 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.

QINT vs. IPOS - Sectors Allocation Comparison


Sectors
QINT
IPOS

Financial Services

19.7%
7.3%

Industrials

18.9%
13.4%

Consumer Cyclical

13.6%
6.3%

Technology

10.0%
50.2%

Healthcare

9.9%
14.9%

Basic Materials

9.7%
3.8%

Energy

5.8%
4.9%

Consumer Defensive

5.6%
4.2%

Communication Services

4.5%
0.3%

Utilities

1.5%
3.1%

Real Estate

0.9%

-

Financial Services

QINT
19.7%
IPOS
7.3%

Industrials

QINT
18.9%
IPOS
13.4%

Consumer Cyclical

QINT
13.6%
IPOS
6.3%

Technology

QINT
10.0%
IPOS
50.2%

Healthcare

QINT
9.9%
IPOS
14.9%

Basic Materials

QINT
9.7%
IPOS
3.8%

Energy

QINT
5.8%
IPOS
4.9%

Consumer Defensive

QINT
5.6%
IPOS
4.2%

Communication Services

QINT
4.5%
IPOS
0.3%

Utilities

QINT
1.5%
IPOS
3.1%

Real Estate

QINT
0.9%
IPOS

-

Compare stocks, funds, or ETFs

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


Return for Risk

QINT vs. IPOS — Risk / Return Rank

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

QINT
QINT Risk / Return Rank: 5151
Overall Rank
QINT Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
QINT Sortino Ratio Rank: 5252
Sortino Ratio Rank
QINT Omega Ratio Rank: 5151
Omega Ratio Rank
QINT Calmar Ratio Rank: 4848
Calmar Ratio Rank
QINT Martin Ratio Rank: 5555
Martin Ratio Rank

IPOS
IPOS Risk / Return Rank: 7777
Overall Rank
IPOS Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
IPOS Sortino Ratio Rank: 6868
Sortino Ratio Rank
IPOS Omega Ratio Rank: 7777
Omega Ratio Rank
IPOS Calmar Ratio Rank: 8585
Calmar Ratio Rank
IPOS Martin Ratio Rank: 7676
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.

QINT vs. IPOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Quality Diversified International ETF (QINT) 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.


QINTIPOSDifference
Sharpe ratioReturn per unit of total volatility

-0.71

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

1.30

1.42

-0.12

Calmar ratioReturn relative to maximum drawdown

2.22

4.46

-2.23

Martin ratioReturn relative to average drawdown

8.95

13.34

-4.39

QINT vs. IPOS - Sharpe Ratio Comparison

The current QINT Sharpe Ratio is 1.65, which is lower than the IPOS Sharpe Ratio of 2.36. The chart below compares the historical Sharpe Ratios of QINT and IPOS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

QINT vs. IPOS - Drawdown Comparison

The maximum QINT drawdown since its inception was -33.86%, smaller than the maximum IPOS drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for QINT and IPOS.


Loading charts...

Drawdown Indicators


QINTIPOSDifference

Max Drawdown

Largest peak-to-trough decline

-33.86%

-73.09%

+39.23%

Max Drawdown (1Y)

Largest decline over 1 year

-11.41%

-17.17%

+5.76%

Max Drawdown (3Y)

Largest decline over 3 years

-13.56%

-34.08%

+20.52%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-69.93%

+36.07%

Max Drawdown (10Y)

Largest decline over 10 years

-73.09%

Current Drawdown

Current decline from peak

-2.47%

-37.05%

+34.58%

Average Drawdown

Average peak-to-trough decline

-7.50%

-32.02%

+24.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

5.72%

-2.89%

Volatility

QINT vs. IPOS - Volatility Comparison

The current volatility for American Century Quality Diversified International ETF (QINT) is 5.26%, while Renaissance International IPO ETF (IPOS) has a volatility of 15.81%. This indicates that QINT experiences smaller price fluctuations and is considered to be less risky than IPOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


QINTIPOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

15.81%

-10.55%

Volatility (6M)

Calculated over the trailing 6-month period

13.09%

29.95%

-16.86%

Volatility (1Y)

Calculated over the trailing 1-year period

15.42%

32.50%

-17.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.33%

27.95%

-11.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.08%

24.41%

-6.33%

QINT vs. IPOS - Expense Ratio Comparison

QINT has a 0.39% expense ratio, which is lower than IPOS's 0.80% expense ratio.


Dividends

QINT vs. IPOS - Dividend Comparison

QINT's dividend yield for the trailing twelve months is around 3.81%, more than IPOS's 0.32% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
QINT
American Century Quality Diversified International ETF
3.81%2.66%3.49%3.12%3.56%2.30%1.61%1.83%0.42%0.00%0.00%0.00%

Frequently Asked Questions


QINT and IPOS have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IPOS has higher volatility (15.81%) compared to QINT (5.26%). In terms of maximum drawdown, QINT dropped -33.86% vs IPOS's -73.09%.

On 5-year performance, QINT leads with 8.94% vs -6.66% for IPOS. On fees, QINT is cheaper at 0.39% per year. On volatility, QINT has been the lower-risk option at 5.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, QINT has performed better with a 8.94% return vs -6.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QINT is cheaper with a 0.39% expense ratio, compared with 0.80% for IPOS.

QINT has the higher dividend yield at 3.81%, compared with 0.32% for IPOS.

QINT tracks Alpha Vee American Century Diversified International Equity Index, while IPOS tracks Renaissance International IPO Index. They also come from different issuers: American Century and Renaissance Capital. Their fees differ too: 0.39% for QINT and 0.80% for IPOS.

IPOS currently has the higher Sharpe Ratio (2.36 vs 1.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for QINT 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.

Open Portfolio Optimizer