IPOvsGURUETF Comparison
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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. IPO is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for GURU. IPO is up 13.45% year-to-date (YTD) with -$12M in YTD flows. GURU performs worse with 9.48% YTD performance, and -$2M 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.
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IPO vs GURU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPO GURU | -9.31%-3.47% | -10.79%+0.69% | +13.45%+9.48% | -1.31%+14.95% | +56.96%+81.76% | -22.95%+40.32% |
| Flows | IPO GURU | -$3M-$2M | -$13M-$2M | -$12M-$2M | -$38M-$2M | -$119M-$17M | -$214M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPO GURU | +32.72%+14.80% | +32.32%+16.62% | +29.96%+17.34% | +36.61%+20.83% |
| Max drawdown | IPO GURU | -16.35%-5.62% | -26.15%-11.25% | -32.13%-20.65% | -66.02%-38.48% |
| Max drawdown duration | IPO GURU | 76d42d | 249d123d | 181d134d | 1817d1107d |
Trading data
IPO | GURU | |
Last sale 9/15/2026 at 1:30 PM | $51.10 | $67.69 |
| Previous close 09/14/2026 | $51.75 | $68.41 |
| Consolidated volume 09/14/2026 | ||
| 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 | GURU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IPO | GURU | |
|---|---|---|
| Last price | $51.10 | $67.69 |
| 1D performance | -1.26% | -1.05% |
| AuM | $142.25 M | $60.86 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 | 52 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2013 | June 4, 2012 |
| ESG | No | No |
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Exposure
Countries
IPO
USA
79.23%
United Kingdom
8.58%
Other
12.19%
GURU
Data will be available soon
Sectors
IPO
Technology
41.09%
Finance
16.9%
Healthcare
13.81%
Industrials
10.84%
Consumer Services
8.24%
Other
9.12%
GURU
Data will be available soon
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Diversification
IPO
Total weight of top 15 holdings out of 15
67.46%
GURU
Data will be available soon
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%
GURU
Data will be available soon
Frequently asked questions about IPO and GURU
How have the IPO and GURU ETFs performed in 2026?
As of September 14, 2026, IPO is up 13.45% year-to-date (YTD), while GURU has returned 9.48%. 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 -$12M in flows, compared to -$2M for GURU.
Which ETF is more volatile: IPO or GURU?
Over the past year, IPO had a volatility of 32.32%, while GURU experienced 16.62%.
Which ETF is bigger: IPO or GURU?
As of September 14, 2026, IPO holds $142.25 M in assets under management (AUM), while GURU manages $60.86 M.
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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
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