IPOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IPO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IPO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO ETF 2 | -9.90%– | -11.82%– | +12.14%– | -2.45%– | +56.61%– | -24.44%– |
| Flows | IPO ETF 2 | -$3M– | -$13M– | -$12M– | -$38M– | -$119M– | -$214M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO ETF 2 | +32.52%– | +32.28%– | +29.96%– | +36.61%– |
| Max drawdown | IPO ETF 2 | -16.35%– | -26.15%– | -32.13%– | -66.02%– |
| Max drawdown duration | IPO ETF 2 | 77d– | 249d– | 181d– | 1818d– |
Trading data
IPO | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $51.36 | – |
| Previous close 09/15/2026 | $51.10 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IPO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
IPO | ETF 2 | |
|---|---|---|
| Last price | $51.36 | – |
| 1D performance | +0.51% | – |
| AuM | $140.60 M | – |
| E/R | 0.6% | – |
Characteristics
IPO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Renaissance Capital | – |
| Benchmark | Renaissance IPO Index | – |
| N° of holdings | 52 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | – |
| ESG | No | – |
Exposure
Countries
IPO
USA
79.23%
United Kingdom
8.58%
Other
12.19%
ETF 2
Sectors
IPO
Technology
41.09%
Finance
16.9%
Healthcare
13.81%
Industrials
10.84%
Consumer Services
8.24%
Other
9.12%
ETF 2
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Diversification
IPO
Total weight of top 15 holdings out of 15
67.46%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IPO
Astera Labs, Inc.
9.19%
CoreWeave, Inc.
7.74%
Arm Holdings Plc
6.82%
Reddit, Inc.
6.11%
Viking Holdings Ltd. (Bermuda)
6.02%
Medline, Inc.
5.74%
Rubrik, Inc.
3.65%
Circle Internet Group, Inc.
3.65%
American Healthcare REIT, Inc.
3.46%
BrightSpring Health Services, Inc.
3.10%
Kaspi.kz JSC
3.07%
UL Solutions, Inc.
2.29%
Cerebras Systems, Inc.
2.24%
Maplebear, Inc.
2.22%
StandardAero, Inc.
2.18%
ETF 2
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