IPOSvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IPOS, 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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IPOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPOS ETF 2 | -12.56%– | -17.15%– | +14.68%– | +13.07%– | +49.45%– | -33.97%– |
| Flows | IPOS ETF 2 | -– | -– | +$4M– | +$4M– | +$2M– | -$6M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPOS ETF 2 | +26.65%– | +29.16%– | +23.14%– | +24.90%– |
| Max drawdown | IPOS ETF 2 | -20.91%– | -28.14%– | -28.14%– | -63.29%– |
| Max drawdown duration | IPOS ETF 2 | 60d– | 116d– | 116d– | 1822d– |
Trading data
IPOS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $19.16 | – |
| Previous close 10/15/2026 | $19.19 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IPOS | 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 10/16/2026 at 1:30 PM
Live
Closed
IPOS | ETF 2 | |
|---|---|---|
| Last price | $19.16 | – |
| 1D performance | -0.13% | – |
| AuM | $9.69 M | – |
| E/R | 0.8% | – |
Characteristics
IPOS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Renaissance Capital | – |
| Benchmark | Renaissance International IPO Index | – |
| N° of holdings | 48 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2014 | – |
| ESG | No | – |
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Exposure
Countries
IPOS
China
43.09%
Japan
24.58%
Switzerland
9.85%
Other
22.47%
ETF 2
Sectors
IPOS
Industrials
22.76%
Technology
20.45%
Healthcare
15.52%
Non-Energy Materi.
15.1%
Consumer Non-Cycl.
10.88%
Other
15.29%
ETF 2
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Diversification
IPOS
Total weight of top 15 holdings out of 15
73.54%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
IPOS
Galderma Group AG
9.85%
Contemporary Amperex Technology Co., Ltd.
9.16%
JX Advanced Metals Corp.
8.04%
Kokusai Electric Corp.
7.86%
Kioxia Holdings Corp.
6.43%
Midea Group Co. Ltd.
4.85%
Zijin Gold International Co., Ltd.
4.77%
J&T Global Express Ltd.
4.42%
Horizon Robotics
3.35%
RENK Group AG
3.00%
Zabka Group SA
2.70%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
2.50%
Destek Finans Faktoring AS
2.31%
CVC Capital Partners Plc
2.16%
WuXi XDC Cayman, Inc.
2.14%
ETF 2
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