DAMD vs IREG

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and Leverage Shares 2X Long IREN Daily ETF (IREG, ETF).

DAMD vs IREG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	IREG(ETF)
Net Assets	$35M	$35M
Max Drawdown	93.52%	80.08%
Sharpe Ratio	-2.12	1.30
5Y Beta	-6.13	8.06

Net Assets

DAMD

$35M

IREG

$35M

Max Drawdown

DAMD

93.52%

Winner

IREG

80.08%

Sharpe Ratio

DAMD

-2.12

Winner

IREG

1.30

5Y Beta

Winner

DAMD

-6.13

IREG

8.06

DAMD vs IREG - Holdings Comparison

DAMD and IREG have 0 common holdings. Overlap is 0.00%

DAMD's top 25 holdings weight is 8.79%. IREG's top 25 holdings weight is 3.00%.

Rank	DAMD	IREG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.00%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

DAMD vs IREG - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	IREG
1 month	-33.89%	-1.81%
3 months	-91.21%	+55.59%
6 months	-92.46%	+43.78%
Max(CAGR)	-98.26%	+110.68%

DAMD

-33.89%

Winner

IREG

-1.81%

DAMD

-91.21%

Winner

IREG

+55.59%

DAMD

-92.46%

Winner

IREG

+43.78%

Max(CAGR)

DAMD

-98.26%

Winner

IREG

+110.68%

DAMD vs IREG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DAMD	IREG
2026	-91.29%	+11.08%
2025	+22.15%	+3.65%

DAMD vs IREG Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for IREG was -80.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DAMD drawdown is -93.28%. The current IREG drawdown is -44.71%.

Rank	DAMD	IREG
#1	-93.52% Dec 17, 2025 - Jun 3, 2026	-80.08% Jan 28, 2026 - Mar 30, 2026
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-19.56% Dec 23, 2025 - Jan 2, 2026
#3	N/A	-19.22% Jan 16, 2026 - Jan 27, 2026
#4	N/A	-18.17% Jan 5, 2026 - Jan 12, 2026
#5	N/A	-15.53% Dec 16, 2025 - Dec 19, 2025
#6	N/A	-4.03% Jan 13, 2026 - Jan 16, 2026

Correlation

Correlation between DAMD and IREG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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