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EIRL vs BABX

Comparison between ISHARES MSCI IRELAND ETF (EIRL, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).

EIRL vs BABX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EIRL
$74M
Winner
BABX
$75M
Expense Ratio
EIRL
0.50%
BABX
N/A
Max Drawdown
Winner
EIRL
48.31%
BABX
78.83%
Sharpe Ratio
Winner
EIRL
1.10
BABX
0.06
5Y Beta
Winner
EIRL
0.69
BABX
1.77
5Y Dividends CAGR
EIRL
39.87%
BABX
N/A

EIRL vs BABX - Historical Returns

Returns include dividend reinvestment.

1M
EIRL
+1.83%
Winner
BABX
+23.03%
3M
Winner
EIRL
+10.43%
BABX
-27.88%
6M
Winner
EIRL
+8.89%
BABX
-56.06%
1Y
Winner
EIRL
+22.63%
BABX
-25.63%
5Y(CAGR)
EIRL
+9.07%
BABX
N/A
10Y(CAGR)
EIRL
+9.74%
BABX
N/A
Max(CAGR)
Winner
EIRL
+9.82%
BABX
-6.39%

EIRL vs BABX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEIRLBABX
2026+8.53%-49.51%
2025+29.98%+123.16%
2024+0.02%+7.69%
2023+33.06%-38.87%
2022-19.30%-7.32%
2021+12.16%N/A
2020+8.73%N/A
2019+27.86%N/A
2018-22.61%N/A
2017+29.99%N/A
2016-8.00%N/A
2015+22.18%N/A
2014-0.45%N/A
2013+43.44%N/A
2012+29.37%N/A
2011-9.13%N/A
2010-9.77%N/A

EIRL vs BABX Drawdown Comparison

The maximum drawdown for EIRL was -46.47%, occurring on Mar 18, 2020. Recovery took 719 trading sessions.

The maximum drawdown for BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current EIRL drawdown is -0.77%. The current BABX drawdown is -67.96%.

RankEIRLBABX
#1-46.47%
Jan 24, 2018 - Dec 1, 2020
-78.83%
Oct 2, 2025 - Jun 26, 2026
#2-40.13%
Sep 7, 2021 - Dec 19, 2023
-70.62%
Jan 26, 2023 - Feb 21, 2025
#3-27.35%
May 2, 2011 - Mar 16, 2012
-56.35%
Mar 17, 2025 - Sep 15, 2025
#4-23.04%
Jul 16, 2024 - Jul 23, 2025
-20.58%
Feb 21, 2025 - Mar 17, 2025
#5-22.71%
Feb 28, 2014 - May 8, 2015
-11.21%
Dec 13, 2022 - Jan 3, 2023
#6-20.71%
May 12, 2010 - Apr 21, 2011
-5.90%
Jan 13, 2023 - Jan 20, 2023
#7-19.47%
Dec 29, 2015 - Apr 24, 2017
-5.25%
Sep 24, 2025 - Sep 29, 2025
#8-18.05%
Mar 20, 2012 - Nov 29, 2012
-4.30%
Sep 17, 2025 - Sep 24, 2025
#9-14.28%
Feb 4, 2026 - Jun 4, 2026
-2.87%
Jan 11, 2023 - Jan 13, 2023
#10-11.11%
Jan 7, 2021 - Mar 10, 2021
-1.44%
Sep 29, 2025 - Oct 1, 2025
#11-10.19%
May 27, 2021 - Aug 11, 2021
-0.52%
Jan 20, 2023 - Jan 25, 2023
#12-7.89%
Sep 17, 2015 - Dec 23, 2015
N/A
#13-7.35%
Jun 3, 2024 - Jul 16, 2024
N/A
#14-7.23%
Aug 5, 2015 - Sep 17, 2015
N/A
#15-6.86%
Dec 27, 2023 - Jan 25, 2024
N/A

Correlation

Correlation between EIRL and BABX is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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