IPOvsGURUETF Comparison
VS
Renaissance IPO ETF (IPO) and Global X Guru Index ETF (GURU) belong to the same industry segment: US Multi-Factor. IPO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GURU's top sector exposures are Healthcare, Technology and Industrials. IPO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for GURU. IPO is up 12.1% year-to-date (YTD) with -$3M in YTD flows. GURU performs worse with 7.68% YTD performance, and -$628K in YTD flows. Run a side-by-side ETF comparison of IPO and GURU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IPO vs GURU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO GURU | -12.58%-3.01% | +2.91%+4.04% | +12.10%+7.68% | +11.51%+22.95% | +40.85%+75.02% | -18.60%+39.78% |
| Flows | IPO GURU | -$8M- | +$3M-$58K | -$3M-$628K | -$12M-$1M | -$136M-$16M | -$254M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO GURU | +36.35%+17.72% | +31.86%+16.56% | +29.70%+17.26% | +36.41%+20.88% |
| Max drawdown | IPO GURU | -16.35%-5.62% | -26.15%-11.25% | -32.13%-20.65% | -66.02%-38.60% |
| Max drawdown duration | IPO GURU | 31d31d | 249d123d | 181d134d | 1772d1160d |
Trading data
IPO | GURU | |
Last sale 8/3/2026 at 1:37 PM | $51.36 | $67.29 |
| Previous close 07/31/2026 | $51.15 | $67.90 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IPO | GURU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:37 PM
Live
Closed
IPO | GURU | |
|---|---|---|
| Last price | $51.36 | $67.29 |
| 1D performance | +0.41% | -0.90% |
| AuM | $148.22 M | $61.21 M |
| E/R | 0.6% | 0.75% |
Characteristics
IPO | GURU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Renaissance Capital | Global X |
| Benchmark | Renaissance IPO Index | Solactive Guru Index |
| N° of holdings | 51 | 86 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | June 4, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
IPO
USA
76.66%
United Kingdom
10.35%
Other
13%
GURU
USA
89.37%
Other
10.63%
Sectors
IPO
Technology
44.08%
Finance
14.46%
Healthcare
12.79%
Industrials
11.31%
Consumer Services
7.24%
Other
10.11%
GURU
Healthcare
25.19%
Technology
20.31%
Industrials
12.54%
Finance
12.44%
Consumer Services
7.79%
Other
21.73%
Advertisement
Diversification
IPO
Total weight of top 15 holdings out of 15
70.55%
GURU
Total weight of top 15 holdings out of 15
22.58%
Top 15 holdings
Data as of June 30, 2026
IPO
Astera Labs, Inc.
12.30%
CoreWeave, Inc.
9.26%
Arm Holdings Plc
8.71%
Reddit, Inc.
6.50%
Viking Holdings Ltd. (Bermuda)
5.21%
Medline, Inc.
4.97%
Rubrik, Inc.
3.49%
Circle Internet Group, Inc.
3.15%
BrightSpring Health Services, Inc.
3.12%
American Healthcare REIT, Inc.
2.80%
Kaspi.kz JSC
2.59%
UL Solutions, Inc.
2.20%
US15675D1037
2.15%
Kodiak Gas Services, Inc.
2.08%
Maplebear, Inc.
2.04%
GURU
Astera Labs, Inc.
2.18%
Apogee Therapeutics, Inc.
1.74%
Corcept Therapeutics, Inc.
1.65%
Sandisk Corp.
1.59%
Lam Research Corp.
1.53%
United Airlines Holdings, Inc.
1.51%
Immunovant, Inc.
1.50%
Natera, Inc.
1.46%
Kymera Therapeutics, Inc.
1.42%
Travere Therapeutics, Inc.
1.40%
Arcutis Biotherapeutics, Inc.
1.38%
Krystal Biotech, Inc.
1.34%
T1 Energy, Inc.
1.31%
Green Brick Partners, Inc.
1.30%
Eli Lilly & Co.
1.28%
Frequently asked questions about IPO and GURU
How have the IPO and GURU ETFs performed in 2026?
As of July 31, 2026, IPO is up 12.1% year-to-date (YTD), while GURU has returned 7.68%. That puts IPO better performer ahead so far this year.
Which ETF is attracting more investor money: IPO or GURU?
Year-to-date, the IPO ETF saw -$3M in flows, compared to -$628K for GURU.
Which ETF is more volatile: IPO or GURU?
Over the past year, IPO had a volatility of 31.86%, while GURU experienced 16.56%.
Which ETF is bigger: IPO or GURU?
As of July 31, 2026, IPO holds $148.22 M in assets under management (AUM), while GURU manages $61.21 M.
What sectors do the IPO and GURU ETFs invest in?
IPO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GURU focuses on Healthcare, Technology and Industrials.
What are the top holdings of the IPO ETF and GURU ETF?
IPO top holdings include Astera Labs, Inc., CoreWeave, Inc. and Arm Holdings Plc. GURU holds in its top three: Astera Labs, Inc., Apogee Therapeutics, Inc. and Corcept Therapeutics, Inc..
Which ETF is more diversified: IPO or GURU?
IPO holds 52 securities with 70.55% of its assets in the top 15. GURU has 86 securities and a top 15 weight of 22.58%.
Advertisement
Latest news about IPO & GURU
The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch
December 6, 2024
GURU
There's an ETF for That? Investing in IPOs, Mergers, and Spin-Offs
April 10, 2024
IPO
Advertisement
Advertisement
