DTAN vs IREZ

Comparison between SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

DTAN vs IREZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTAN(ETF)	IREZ(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.55%	N/A
Max Drawdown	17.73%	87.43%
Sharpe Ratio	0.72	-0.77
5Y Beta	0.80	-8.12

Net Assets

Winner

DTAN

$21M

IREZ

$21M

Expense Ratio

DTAN

0.55%

IREZ

N/A

Max Drawdown

Winner

DTAN

17.73%

IREZ

87.43%

Sharpe Ratio

Winner

DTAN

0.72

IREZ

-0.77

5Y Beta

DTAN

0.80

Winner

IREZ

-8.12

DTAN vs IREZ - Historical Returns

Returns include dividend reinvestment.

Period	DTAN	IREZ
1 month	+0.79%	-36.98%
3 months	+6.44%	-78.64%
6 months	+4.48%	N/A
1 year	+14.27%	N/A
Max(CAGR)	+18.32%	-98.72%

Winner

DTAN

+0.79%

IREZ

-36.98%

Winner

DTAN

+6.44%

IREZ

-78.64%

DTAN

+4.48%

IREZ

N/A

DTAN

+14.27%

IREZ

N/A

Max(CAGR)

Winner

DTAN

+18.32%

IREZ

-98.72%

DTAN vs IREZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DTAN	IREZ
2026	+3.04%	-81.41%
2025	+30.17%	N/A
2024	-0.36%	N/A

DTAN vs IREZ Drawdown Comparison

The maximum drawdown for DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current DTAN drawdown is -3.21%. The current IREZ drawdown is -86.21%.

Rank	DTAN	IREZ
#1	-17.58% Mar 7, 2025 - May 19, 2025	-87.43% Mar 30, 2026 - May 27, 2026
#2	-13.32% Feb 11, 2026 - Mar 20, 2026	-43.45% Feb 5, 2026 - Mar 30, 2026
#3	-7.61% Sep 27, 2024 - Feb 5, 2025	-39.96% Jan 22, 2026 - Feb 4, 2026
#4	-6.08% Nov 12, 2025 - Dec 10, 2025	N/A
#5	-5.64% Jul 23, 2025 - Aug 22, 2025	N/A
#6	-4.14% Jun 12, 2025 - Jun 27, 2025	N/A
#7	-3.79% Oct 6, 2025 - Nov 12, 2025	N/A
#8	-2.82% Jan 14, 2026 - Jan 23, 2026	N/A
#9	-2.77% Aug 22, 2025 - Oct 1, 2025	N/A
#10	-2.71% Jul 10, 2025 - Jul 23, 2025	N/A
#11	-2.32% Feb 18, 2025 - Mar 5, 2025	N/A
#12	-1.61% Jan 27, 2026 - Feb 4, 2026	N/A
#13	-1.39% May 20, 2025 - May 27, 2025	N/A
#14	-1.19% Sep 19, 2024 - Sep 24, 2024	N/A
#15	-1.13% Jul 3, 2025 - Jul 9, 2025	N/A

Correlation

Correlation between DTAN and IREZ is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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