Performance analysis of IPOS (RENAISSANCE INTERNATIONAL IPO ETF)
Annual Return
Over the past 3 years, IPOS has had an average annual return of +14.78%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IPOS has had an average annual return of -7.81%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IPOS has had an average annual return of +3%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 7, 2014, IPOS has had an average annual return of +1.94%, underperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.96% | +39.94% | -12.33% | -16.49% | -33.46% | -30.62% | +50.72% | +30.94% | -22.33% | +36.83% | -6.07% | -2.22% |
| 2014 | |||||||||||
| +0.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.94% | +3.64% | -8.63% | +16.03% | +6.99% | +13.54% | -9.94% | +36.96% | |||||
| 2025 | +6.40% | +0.89% | -2.33% | +4.10% | +6.51% | +4.56% | +3.83% | +7.99% | +6.44% | -0.12% | -6.57% | +3.38% | +39.94% |
| 2024 | -10.95% | +7.90% | +1.48% | +1.99% | +0.48% | -6.62% | -1.52% | +3.97% | -0.86% | -6.32% | +0.33% | -1.52% | -12.33% |
| 2023 | +5.77% | -7.52% | -0.42% | -1.67% | -5.45% | -0.15% | +8.83% | -11.86% | -6.35% | -6.79% | +8.95% | +1.22% | -16.49% |
| 2022 | -10.97% | -6.25% | -7.46% | -8.80% | +3.51% | -1.75% | -3.27% | -5.66% | -12.84% | -9.81% | +27.44% | +1.60% | -33.46% |
| 2021 | +3.83% | -2.90% | -5.74% | +4.49% | -0.29% | -0.39% | -7.63% | -1.41% | -8.90% | -2.33% | -7.84% | -5.81% | -30.62% |
| 2020 | +0.63% | -0.75% | -12.06% | +9.31% | +14.58% | +6.23% | +7.82% | +12.08% | -5.94% | -0.29% | +6.02% | +7.33% | +50.72% |
| 2019 | +6.34% | +5.31% | -0.53% | +4.89% | -4.52% | +4.40% | -2.91% | +1.26% | +1.29% | +5.52% | +1.33% | +5.58% | +30.94% |
| 2018 | +4.79% | +1.06% | -2.12% | -2.75% | -4.44% | -1.27% | -0.80% | +1.26% | -2.61% | -10.07% | -1.49% | -5.77% | -22.33% |
| 2017 | +5.59% | +0% | +3.35% | +2.76% | +3.91% | +0.46% | +4.70% | +2.51% | +1.61% | -0.44% | +4.41% | +3.09% | +36.83% |
Drawdown analysis of IPOS (RENAISSANCE INTERNATIONAL IPO ETF)
The maximum drawdown for the IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IPOS drawdown is -41.79%.
Since Oct 7, 2014 IPOS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.09% | Feb 17, 2021 | 1040 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -34.00% | Jun 4, 2015 | 172 | Feb 9, 2016 | 481 | Jan 5, 2018 | 653 |
| -31.29% | Jan 26, 2018 | 229 | Dec 24, 2018 | 356 | May 26, 2020 | 585 |
| -8.60% | Sep 1, 2020 | 17 | Sep 25, 2020 | 56 | Dec 15, 2020 | 73 |
| -5.04% | Feb 27, 2015 | 7 | Mar 10, 2015 | 16 | Apr 1, 2015 | 23 |
| -4.52% | Oct 15, 2014 | 1 | Oct 16, 2014 | 12 | Nov 3, 2014 | 13 |
| -4.33% | Jun 3, 2020 | 6 | Jun 11, 2020 | 3 | Jun 16, 2020 | 9 |
| -4.12% | Jul 13, 2020 | 3 | Jul 16, 2020 | 3 | Jul 21, 2020 | 6 |
| -4.00% | Dec 5, 2014 | 7 | Dec 16, 2014 | 11 | Jan 2, 2015 | 18 |
| -3.87% | Jan 26, 2021 | 3 | Jan 29, 2021 | 3 | Feb 3, 2021 | 6 |
| -3.80% | Jul 21, 2020 | 5 | Jul 28, 2020 | 5 | Aug 4, 2020 | 10 |
| -3.76% | Jan 22, 2018 | 3 | Jan 25, 2018 | 1 | Jan 26, 2018 | 4 |
| -3.27% | May 22, 2015 | 2 | May 27, 2015 | 3 | Jun 1, 2015 | 5 |
| -3.14% | Oct 7, 2014 | 5 | Oct 14, 2014 | 1 | Oct 15, 2014 | 6 |
| -2.87% | Apr 27, 2015 | 7 | May 6, 2015 | 5 | May 13, 2015 | 12 |
| -2.82% | Jan 2, 2015 | 3 | Jan 7, 2015 | 20 | Feb 5, 2015 | 23 |
| -2.75% | Aug 6, 2020 | 5 | Aug 13, 2020 | 3 | Aug 18, 2020 | 8 |
| -2.40% | Nov 3, 2014 | 4 | Nov 7, 2014 | 12 | Nov 25, 2014 | 16 |
| -2.11% | Jun 25, 2020 | 3 | Jun 30, 2020 | 2 | Jul 2, 2020 | 5 |
| -2.05% | Jan 9, 2018 | 2 | Jan 11, 2018 | 1 | Jan 12, 2018 | 3 |
| -1.73% | Jan 12, 2018 | 2 | Jan 17, 2018 | 3 | Jan 22, 2018 | 5 |
| -1.71% | Jul 6, 2020 | 1 | Jul 7, 2020 | 1 | Jul 8, 2020 | 2 |
| -1.55% | Jan 5, 2021 | 2 | Jan 7, 2021 | 7 | Jan 19, 2021 | 9 |
| -1.51% | May 26, 2020 | 1 | May 27, 2020 | 2 | May 29, 2020 | 3 |
| -1.32% | Apr 16, 2015 | 2 | Apr 20, 2015 | 3 | Apr 23, 2015 | 5 |