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VEFA vs. IPOS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VEFA vs. IPOS

Last updated Jul 21, 2026
Documentation

VEFA (VanEck MSCI EAFE Analyst Sentiment ETF) and IPOS (Renaissance International IPO ETF) are both Foreign Large Cap Equities funds. A 0.69 correlation means they provide meaningful diversification when combined.

Performance

VEFA vs. IPOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and Renaissance International IPO ETF (IPOS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

VEFA

1D
-0.58%
1M
-1.80%
6M
—
YTD
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—

IPOS

1D
-0.70%
1M
-12.69%
6M
21.47%
YTD
33.06%
1Y
48.09%
3Y*
13.64%
5Y*
-8.13%
10Y*
2.69%
ALL TIME*
1.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VEFA vs. IPOS - Yearly Performance Comparison

2026 (YTD)
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF		10.51%
IPOS
Renaissance International IPO ETF		19.33%

Correlation

The correlation between VEFA and IPOS is 0.69, 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 Apr 2, 2026

0.69

Compare stocks, funds, or ETFs

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VanEck MSCI EAFE Analyst Sentiment ETF

Renaissance International IPO ETF

Often compared with VEFA:
VEFA vs. GDXVEFA vs. MOATVEFA vs. VEUVEFA vs. FLTRVEFA vs. GMOIVEFA vs. HAWXVEFA vs. IFLO
Often compared with IPOS:
IPOS vs. IPOIPOS vs. SPYIPOS vs. AUEIXIPOS vs. FPXIPOS vs. PIZIPOS vs. VOOIPOS vs. MSFT

Return for Risk

VEFA vs. IPOS — Risk / Return Rank

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

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

IPOS
IPOS Risk / Return Rank: 6161
Overall Rank
IPOS Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
IPOS Sortino Ratio Rank: 5353
Sortino Ratio Rank
IPOS Omega Ratio Rank: 5757
Omega Ratio Rank
IPOS Calmar Ratio Rank: 7575
Calmar Ratio Rank
IPOS Martin Ratio Rank: 6161
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.

VEFA vs. IPOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) 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.

VEFAIPOSDifference
Sharpe ratioReturn per unit of total volatility

—

1.43

—

Sortino ratioReturn per unit of downside risk

—

1.97

—

Omega ratioGain probability vs. loss probability

—

1.27

—

Calmar ratioReturn relative to maximum drawdown

—

2.82

—

Martin ratioReturn relative to average drawdown

—

7.91

—

VEFA vs. IPOS - Sharpe Ratio Comparison

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Drawdowns

VEFA vs. IPOS - Drawdown Comparison

The maximum VEFA drawdown since its inception was -5.08%, smaller than the maximum IPOS drawdown of -73.09%. Use the drawdown chart below to compare losses from any high point for VEFA and IPOS.

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Drawdown Indicators

VEFAIPOSDifference

Max Drawdown

Largest peak-to-trough decline

-5.08%

-73.09%

+68.01%

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

—

-69.21%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-73.09%

—

Current Drawdown

Current decline from peak

-2.47%

-43.46%

+40.99%

Average Drawdown

Average peak-to-trough decline

-1.24%

-32.06%

+30.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

6.09%

—

Volatility

VEFA vs. IPOS - Volatility Comparison

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Volatility by Period

VEFAIPOSDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.77%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

31.06%

—

Volatility (1Y)

Calculated over the trailing 1-year period

19.35%

33.81%

-14.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.35%

28.17%

-8.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.35%

24.53%

-5.18%

Dividends

VEFA vs. IPOS - Dividend Comparison

VEFA's dividend yield for the trailing twelve months is around 0.79%, more than IPOS's 0.35% yield.

PositionTTM20252024202320222021202020192018201720162015
IPOS
Renaissance International IPO ETF		0.35%1.04%0.93%0.33%0.00%0.00%0.25%0.89%1.12%0.87%1.73%1.08%
VEFA
VanEck MSCI EAFE Analyst Sentiment ETF		0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

VEFA and IPOS have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VEFA has the higher dividend yield at 0.79%, compared with 0.35% for IPOS.

They also come from different issuers: VanEck and Renaissance Capital.

Portfolio Optimizer

Find the right allocation for VEFA and IPOS

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