APLZ vs IQRA

Comparison between Tradr 2X Short APLD Daily ETF (APLZ, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).

APLZ vs IQRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLZ(ETF)	IQRA(ETF)
Net Assets	$6.60M	$6.70M
Expense Ratio	N/A	0.65%
Max Drawdown	91.78%	16.22%
Sharpe Ratio	-1.13	0.94
5Y Beta	-9.40	0.42
P/E Ratio	N/A	27.91
Forward P/E	N/A	26.23
PEG Ratio	N/A	0.71
5Y EPS CAGR	N/A	13.68%
Debt to Equity	N/A	79.80%
P/S Ratio	N/A	4.99
P/B Ratio	N/A	2.99

Net Assets

APLZ

$6.60M

Winner

IQRA

$6.70M

Expense Ratio

APLZ

N/A

IQRA

0.65%

Max Drawdown

APLZ

91.78%

Winner

IQRA

16.22%

Sharpe Ratio

APLZ

-1.13

Winner

IQRA

0.94

5Y Beta

Winner

APLZ

-9.40

IQRA

0.42

P/E Ratio

APLZ

N/A

IQRA

27.91

Forward P/E

APLZ

N/A

IQRA

26.23

PEG Ratio

APLZ

N/A

IQRA

0.71

5Y EPS CAGR

APLZ

N/A

IQRA

13.68%

Debt to Equity

APLZ

N/A

IQRA

79.80%

P/S Ratio

APLZ

N/A

IQRA

4.99

P/B Ratio

APLZ

N/A

IQRA

2.99

APLZ vs IQRA - Historical Returns

Returns include dividend reinvestment.

Period	APLZ	IQRA
1 month	-27.12%	-0.48%
3 months	-83.85%	+2.59%
6 months	N/A	+9.74%
1 year	N/A	+13.29%
Max(CAGR)	-99.57%	+9.48%

APLZ

-27.12%

Winner

IQRA

-0.48%

APLZ

-83.85%

Winner

IQRA

+2.59%

APLZ

N/A

IQRA

+9.74%

APLZ

N/A

IQRA

+13.29%

Max(CAGR)

APLZ

-99.57%

Winner

IQRA

+9.48%

APLZ vs IQRA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	APLZ	IQRA
2026	-87.83%	+8.46%
2025	N/A	+12.69%
2024	N/A	+5.21%
2023	N/A	+2.37%

APLZ vs IQRA Drawdown Comparison

The maximum drawdown for APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.

The current APLZ drawdown is -89.88%. The current IQRA drawdown is -2.41%.

Rank	APLZ	IQRA
#1	-91.78% Feb 5, 2026 - May 28, 2026	-15.70% Jul 26, 2023 - Dec 14, 2023
#2	-36.05% Jan 22, 2026 - Feb 5, 2026	-12.60% Sep 24, 2024 - Jun 12, 2025
#3	N/A	-8.00% Feb 27, 2026 - Mar 27, 2026
#4	N/A	-6.24% Dec 28, 2023 - May 9, 2024
#5	N/A	-5.66% May 10, 2023 - Jul 13, 2023
#6	N/A	-4.32% May 16, 2024 - Jul 12, 2024
#7	N/A	-3.01% Nov 28, 2025 - Jan 16, 2026
#8	N/A	-2.95% Oct 27, 2025 - Nov 26, 2025
#9	N/A	-2.46% Aug 2, 2024 - Aug 13, 2024
#10	N/A	-2.22% Aug 22, 2025 - Sep 29, 2025
#11	N/A	-2.13% Oct 3, 2025 - Oct 15, 2025
#12	N/A	-2.11% Jul 22, 2025 - Aug 13, 2025
#13	N/A	-1.74% Dec 14, 2023 - Dec 26, 2023
#14	N/A	-1.72% Jul 17, 2024 - Jul 30, 2024
#15	N/A	-1.46% Jul 1, 2025 - Jul 21, 2025

Correlation

Correlation between APLZ and IQRA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101