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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO ETF 2 | -10.11%– | -9.41%– | +3.80%– | -0.60%– | +61.85%– | -30.91%– |
| Flows | IPO ETF 2 | -– | -$8M– | -$12M– | -$23M– | -$99M– | -$201M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO ETF 2 | +32.49%– | +32.95%– | +30.19%– | +36.76%– |
| Max drawdown | IPO ETF 2 | -17.18%– | -20.51%– | -32.13%– | -65.66%– |
| Max drawdown duration | IPO ETF 2 | 78d– | 122d– | 181d– | 1822d– |
Trading data
IPO | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $46.33 | – |
| Previous close 10/30/2026 | $47.31 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IPO | ETF 2 | |
|---|---|---|
| Last price | $46.33 | – |
| 1D performance | -2.07% | – |
| AuM | $130.14 M | – |
| E/R | 0.6% | – |
Characteristics
IPO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Renaissance Capital | – |
| Benchmark | Renaissance IPO Index | – |
| N° of holdings | 54 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | – |
| ESG | No | – |
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Exposure
Countries
IPO
USA
80.44%
Republic of Korea
9.58%
Other
9.98%
ETF 2
Sectors
IPO
Technology
45.33%
Finance
14.65%
Healthcare
13.24%
Telecommunication.
9.87%
Industrials
8.58%
Other
8.34%
ETF 2
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Diversification
IPO
Total weight of top 15 holdings out of 15
73.39%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IPO
Astera Labs, Inc.
12.09%
Space Exploration Technologies Corp.
9.87%
SK hynix, Inc.
9.58%
CoreWeave, Inc.
7.09%
Reddit, Inc.
5.10%
Rubrik, Inc.
4.63%
Medline, Inc.
4.06%
Circle Internet Group, Inc.
3.83%
Viking Holdings Ltd. (Bermuda)
3.62%
Kaspi.kz JSC
2.61%
American Healthcare REIT, Inc.
2.55%
BrightSpring Health Services, Inc.
2.43%
Tempus AI, Inc.
2.29%
Forgent Power Solutions, Inc.
1.85%
Chime Financial, Inc.
1.80%
ETF 2
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