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BEGS vs IVSX

Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF).

BEGS vs IVSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BEGS
$3.90M
IVSX
$3.90M
Expense Ratio
BEGS
N/A
IVSX
0.75%
Max Drawdown
BEGS
68.22%
Winner
IVSX
11.96%
Sharpe Ratio
Winner
BEGS
-0.23
IVSX
-0.71
5Y Beta
BEGS
1.61
Winner
IVSX
1.18

BEGS vs IVSX - Holdings Comparison

BEGS and IVSX have 0 common holdings. Overlap is 0.00%

BEGS's top 25 holdings weight is 18.69%. IVSX's top 25 holdings weight is 28.58%.

RankBEGSIVSX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.69%
SWISSQUOTE GROUP HOLDING SA (n/a) - 2.26%
#2N/A
RELO GROUP INC (n/a) - 2.06%
#3N/A
ITALGAS SPA (n/a) - 1.86%
#4N/A
TEMENOS AG (n/a) - 1.81%
#5N/A
LEO PALACE21 CORP (n/a) - 1.72%
#6N/A
IONOS GROUP SE REGISTERED SHARES (n/a) - 1.39%
#7N/A
LOTTOMATICA GROUP SPA (n/a) - 1.34%
#8N/A
DIPLOMA PLC (n/a) - 1.23%
#9N/A
ST JAMES'S PLACE PLC (n/a) - 1.19%
#10N/A
SUMITOMO CHEMICAL CO LTD (n/a) - 1.15%
#11N/A
STARTS CORP INC (n/a) - 1.15%
#12N/A
AIR FRANCE-KLM (n/a) - 1.13%
#13N/A
YASKAWA ELECTRIC CORP (n/a) - 1.08%
#14N/A
PERSEUS MINING LTD (n/a) - 1.06%
#15N/A
PLUXEE NV (n/a) - 1.00%
#16N/A
KION GROUP AG (n/a) - 0.99%
#17N/A
TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.98%
#18N/A
BEAZLEY PLC (n/a) - 0.94%
#19N/A
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.93%
#20N/A
n/a (n/a) - 0.93%
#21N/A
VIRGIN AUSTRALIA HOLDINGS LTD (n/a) - 0.48%
#22N/A
BECHTLE AG (n/a) - 0.48%
#23N/A
SANTEN PHARMACEUTICAL CO LTD (n/a) - 0.48%
#24N/A
TOYO TIRE CORP (n/a) - 0.47%
#25N/A
DAICEL CORP (n/a) - 0.47%
Total Holdings1217

BEGS vs IVSX - Historical Returns

Returns include dividend reinvestment.

1M
BEGS
-32.76%
Winner
IVSX
+0.28%
3M
BEGS
-33.20%
Winner
IVSX
+1.46%
6M
BEGS
-36.49%
IVSX
N/A
1Y
BEGS
-25.82%
IVSX
N/A
Max(CAGR)
Winner
BEGS
-11.85%
IVSX
-12.43%

BEGS vs IVSX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBEGSIVSX
2026-41.24%-3.74%
2025+38.75%N/A

BEGS vs IVSX Drawdown Comparison

The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 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 BEGS drawdown is -54.80%. The current IVSX drawdown is -4.44%.

RankBEGSIVSX
#1-54.80%
Jan 28, 2026 - Jun 5, 2026
-11.96%
Feb 27, 2026 - Mar 20, 2026
#2-33.83%
Oct 6, 2025 - Jan 27, 2026
-0.68%
Feb 20, 2026 - Feb 25, 2026
#3-31.06%
Feb 20, 2025 - May 8, 2025
-0.16%
Feb 25, 2026 - Feb 27, 2026
#4-10.91%
Aug 13, 2025 - Sep 12, 2025
N/A
#5-8.08%
Jun 10, 2025 - Jul 10, 2025
N/A
#6-7.74%
Jul 22, 2025 - Aug 11, 2025
N/A
#7-5.34%
May 27, 2025 - Jun 9, 2025
N/A
#8-5.33%
Sep 16, 2025 - Sep 29, 2025
N/A
#9-3.99%
May 13, 2025 - May 20, 2025
N/A
#10-2.98%
Feb 10, 2025 - Feb 19, 2025
N/A
#11-2.35%
Jul 14, 2025 - Jul 16, 2025
N/A
#12-1.74%
May 9, 2025 - May 13, 2025
N/A
#13-0.93%
Sep 12, 2025 - Sep 16, 2025
N/A
#14-0.49%
May 22, 2025 - May 27, 2025
N/A

Correlation

Correlation between BEGS and IVSX is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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