IPOS vs VOO
Renaissance International IPO ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. IPOS delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | IPOS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $12M | $997.4B | |
| Dividend Yield | 0.36% | 1.08% | |
| Holdings | 38 | 509 | |
| YTD Return | +37.08% | +14.27% | |
| 1Y Return | +48.10% | +21.79% | |
| 3Y Return (annualized) | +17.79% | +22.19% | |
| 5Y Return (annualized) | -5.91% | +13.28% | |
| Volatility (annualized) | 21.8% | 14.2% | |
| Max Drawdown | -73.1% | -34.3% | |
| Fund Family | Renaissance Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 6, 2014 | Sep 7, 2010 |
IPOS vs VOO Performance
Renaissance International IPO ETF (IPOS) is a ETF from Renaissance Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IPOS returned +48.10% while VOO returned +21.79%. Year to date, IPOS is up 37.08% versus a gain of 14.27% for VOO.
Over three years, IPOS compounded at +17.79% per year against +22.19% for VOO; over five years the annualized figures are -5.91% and +13.28% respectively. Across the full 12-year window we track, VOO has the edge at +13.59% annualized vs +1.60%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IPOS has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -73.1% for IPOS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IPOS charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, IPOS currently yields 0.36% against 1.08% for VOO.
Holdings Overlap
IPOS and VOO share 0 holdings out of 555 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IPOS or VOO?
IPOS has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, IPOS or VOO?
Over the past year IPOS returned +48.10% vs +21.79% for VOO, so IPOS leads on 1-year performance. Over the longest common window we track (12 years), IPOS annualized +1.60% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, IPOS or VOO?
IPOS has been the more volatile fund at 21.8% annualized versus 14.2% for VOO. Worst drawdown: IPOS -73.1% vs VOO -34.3%.
Should I hold both IPOS and VOO?
IPOS and VOO have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IPOS and VOO?
IPOS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, IPOS or VOO?
IPOS yields 0.36% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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