CMU vs IREX

Comparison between MFS High Yield Municipal Trust (CMU, ETF) and Tradr 2X Long IREN Daily ETF (IREX, ETF).

CMU vs IREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMU(ETF)	IREX(ETF)
Net Assets	$47M	$96M
Max Drawdown	62.40%	90.28%
Sharpe Ratio	0.59	0.52
5Y Beta	0.10	7.88
5Y Dividends CAGR	5.31%	N/A

Net Assets

CMU

$47M

Winner

IREX

$96M

Max Drawdown

Winner

CMU

62.40%

IREX

90.28%

Sharpe Ratio

Winner

CMU

0.59

IREX

0.52

5Y Beta

Winner

CMU

0.10

IREX

7.88

5Y Dividends CAGR

CMU

5.31%

IREX

N/A

CMU vs IREX - Historical Returns

Returns include dividend reinvestment.

Period	CMU	IREX
1 month	-2.42%	-1.41%
3 months	-4.36%	+53.49%
6 months	+1.57%	+13.36%
1 year	+9.28%	N/A
5 years(CAGR)	-1.33%	N/A
10 years(CAGR)	+1.58%	N/A
Max(CAGR)	+4.15%	-68.93%

CMU

-2.42%

Winner

IREX

-1.41%

CMU

-4.36%

Winner

IREX

+53.49%

CMU

+1.57%

Winner

IREX

+13.36%

CMU

+9.28%

IREX

N/A

5Y(CAGR)

CMU

-1.33%

IREX

N/A

10Y(CAGR)

CMU

+1.58%

IREX

N/A

Max(CAGR)

Winner

CMU

+4.15%

IREX

-68.93%

CMU vs IREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMU	IREX
2026	+0.80%	+7.67%
2025	+5.08%	-64.89%
2024	+11.57%	N/A
2023	+9.93%	N/A
2022	-27.51%	N/A
2021	+7.14%	N/A
2020	-2.97%	N/A
2019	+15.00%	N/A
2018	-4.85%	N/A
2017	+9.07%	N/A
2016	+3.06%	N/A
2015	+8.58%	N/A
2014	+11.97%	N/A
2013	-11.33%	N/A
2012	+11.02%	N/A
2011	+17.45%	N/A
2010	+5.32%	N/A
2009	+65.81%	N/A
2008	-38.99%	N/A
2007	-15.35%	N/A
2006	+15.27%	N/A
2005	+1.30%	N/A
2004	+7.63%	N/A
2003	+9.50%	N/A
2002	+8.27%	N/A
2001	+7.99%	N/A
2000	-1.55%	N/A
1999	-6.38%	N/A

CMU vs IREX Drawdown Comparison

The maximum drawdown for CMU was -57.26%, occurring on Dec 16, 2008. Recovery took 848 trading sessions.

The maximum drawdown for IREX was -90.28%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CMU drawdown is -10.68%. The current IREX drawdown is -73.23%.

Rank	CMU	IREX
#1	-57.26% May 21, 2007 - Sep 30, 2010	-90.28% Nov 5, 2025 - Mar 30, 2026
#2	-37.22% Sep 1, 2021 - Oct 31, 2022	-20.42% Oct 27, 2025 - Nov 3, 2025
#3	-32.82% Feb 25, 2020 - May 4, 2021	-2.86% Nov 3, 2025 - Nov 5, 2025
#4	-23.41% Apr 22, 2013 - Feb 3, 2015	N/A
#5	-16.02% Aug 23, 2016 - Oct 19, 2017	N/A
#6	-15.71% Nov 5, 2010 - Oct 17, 2011	N/A
#7	-14.29% Nov 3, 1999 - Aug 10, 2000	N/A
#8	-14.22% Mar 9, 2004 - Oct 19, 2004	N/A
#9	-13.94% Aug 11, 2000 - Jan 31, 2001	N/A
#10	-11.98% Aug 24, 2001 - Jun 3, 2002	N/A
#11	-10.37% Oct 19, 2017 - Feb 1, 2019	N/A
#12	-10.31% Feb 14, 2005 - Jan 25, 2006	N/A
#13	-10.14% Mar 4, 2015 - Oct 30, 2015	N/A
#14	-8.79% Sep 23, 2002 - Apr 23, 2003	N/A
#15	-8.20% Sep 26, 2012 - Apr 15, 2013	N/A

Correlation

Correlation between CMU and IREX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101