APLZ vs IVSX
Comparison between Tradr 2X Short APLD Daily ETF (APLZ, ETF) and APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF).
APLZ vs IVSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APLZ
$3.90M
IVSX
$3.90M
Expense Ratio
APLZ
N/A
IVSX
0.75%
Max Drawdown
APLZ
91.78%
Winner
IVSX
11.96%
Sharpe Ratio
APLZ
-0.98
Winner
IVSX
-0.71
5Y Beta
Winner
APLZ
-9.49
IVSX
1.18
APLZ vs IVSX - Historical Returns
Returns include dividend reinvestment.
1M
APLZ
-32.74%
Winner
IVSX
+0.28%
3M
APLZ
-81.09%
Winner
IVSX
+1.46%
Max(CAGR)
APLZ
-99.47%
Winner
IVSX
-12.43%
APLZ vs IVSX - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | APLZ | IVSX |
|---|---|---|
| 2026 | -85.33% | -3.74% |
APLZ vs IVSX 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 IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current APLZ drawdown is -87.79%. The current IVSX drawdown is -4.44%.
| Rank | APLZ | IVSX |
|---|---|---|
| #1 | -91.78% Feb 5, 2026 - May 28, 2026 | -11.96% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -36.05% Jan 22, 2026 - Feb 5, 2026 | -0.68% Feb 20, 2026 - Feb 25, 2026 |
| #3 | N/A | -0.16% Feb 25, 2026 - Feb 27, 2026 |
Correlation
Correlation between APLZ and IVSX is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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