Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IPO Renaissance IPO ETF |
|---|---|
| Price | 52.39 -1.79% |
| Issuer | Renaissance |
| AUM | $145.3M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 0.11% |
| Inception | Oct 14, 2013 |
| Holdings | 54 |
| Avg Volume | 33.05K |
| YTD | +16.87% |
| 1Y total | +2.30% |
| 3Y total (ann.) | +18.73% |
| 5Y total (ann.) | -3.30% |
| Volatility 1Y | 32.16% |
| Sharpe 1Y | 0.293 |
| Max drawdown 1Y | -21.36% |
| Beta vs S&P 500 (3Y) | 1.56 |
| Top 10 holdings | ALAB 11.75% SPCX 10.47% SKHY 8.84% CRWV 6.62% RDDT 5.59% RBRK 4.87% MDLN 4.17% VIK 3.76% CRCL 3.76% BTSG 2.71% |
| Sector mix | Technology 44.60% Industrials 19.50% Healthcare 13.33% Financial Services 5.90% Consumer Cyclical 5.58% Communication Services 5.21% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.