GENZ vs IONZ

Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).

GENZ vs IONZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENZ(ETF)	IONZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.51%	N/A
Max Drawdown	71.51%	98.66%
Sharpe Ratio	-0.65	-1.13
5Y Beta	0.83	-6.73
P/E Ratio	34.99	N/A
Forward P/E	21.44	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	11.73%	N/A
Debt to Equity	31.28%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	4.82	N/A

Net Assets

GENZ

$17M

IONZ

$17M

Expense Ratio

GENZ

0.51%

IONZ

N/A

Max Drawdown

Winner

GENZ

71.51%

IONZ

98.66%

Sharpe Ratio

Winner

GENZ

-0.65

IONZ

-1.13

5Y Beta

GENZ

0.83

Winner

IONZ

-6.73

P/E Ratio

GENZ

34.99

IONZ

N/A

Forward P/E

GENZ

21.44

IONZ

N/A

PEG Ratio

GENZ

0.41

IONZ

N/A

5Y Dividends CAGR

GENZ

11.73%

IONZ

N/A

Debt to Equity

GENZ

31.28%

IONZ

N/A

P/S Ratio

GENZ

2.71

IONZ

N/A

P/B Ratio

GENZ

4.82

IONZ

N/A

GENZ vs IONZ - Holdings Comparison

GENZ and IONZ have 0 common holdings. Overlap is 0.00%

GENZ's top 25 holdings weight is 95.33%. IONZ's top 25 holdings weight is 6.22%.

Rank	GENZ	IONZ
#1	NETEASE INC ADR (NTES) - 8.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2	UBER TECHNOLOGIES INC (UBER) - 7.86%	N/A
#3	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 7.65%	N/A
#4	CHARLES SCHWAB CORP (SCHW) - 7.43%	N/A
#5	ELECTRONIC ARTS INC (EA) - 7.21%	N/A
#6	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.08%	N/A
#7	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.83%	N/A
#8	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.64%	N/A
#9	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.37%	N/A
#10	EBAY INC (EBAY) - 3.92%	N/A
#11	CME GROUP INC CLASS A (CME) - 3.82%	N/A
#12	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66%	N/A
#13	FLUTTER ENTERTAINMENT PLC (FLUT) - 3.57%	N/A
#14	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.99%	N/A
#15	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.54%	N/A
#16	REDDIT INC CLASS A SHARES (RDDT) - 2.32%	N/A
#17	PAYPAL HOLDINGS INC (PYPL) - 2.21%	N/A
#18	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.11%	N/A
#19	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.07%	N/A
#20	BLOCK INC CLASS A (XYZ) - 1.89%	N/A
#21	FAIR ISAAC CORP (FICO) - 1.58%	N/A
#22	CBOE GLOBAL MARKETS INC (CBOE) - 1.45%	N/A
#23	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.39%	N/A
#24	PINTEREST INC CLASS A (PINS) - 1.13%	N/A
#25	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07%	N/A
Total Holdings	35	1

GENZ vs IONZ - Historical Returns

Returns include dividend reinvestment.

Period	GENZ	IONZ
1 month	+0.33%	-32.60%
3 months	-0.47%	-88.32%
6 months	-13.41%	-88.56%
1 year	-9.94%	-98.00%
5 years(CAGR)	-6.98%	N/A
10 years(CAGR)	+2.98%	N/A
Max(CAGR)	+1.57%	-98.25%

Winner

GENZ

+0.33%

IONZ

-32.60%

Winner

GENZ

-0.47%

IONZ

-88.32%

Winner

GENZ

-13.41%

IONZ

-88.56%

Winner

GENZ

-9.94%

IONZ

-98.00%

5Y(CAGR)

GENZ

-6.98%

IONZ

N/A

10Y(CAGR)

GENZ

+2.98%

IONZ

N/A

Max(CAGR)

Winner

GENZ

+1.57%

IONZ

-98.25%

GENZ vs IONZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GENZ	IONZ
2026	-13.70%	-88.19%
2025	+5.18%	-81.41%
2024	-1.99%	N/A
2023	+10.38%	N/A
2022	-13.52%	N/A
2021	-2.81%	N/A
2020	+9.89%	N/A
2019	+28.43%	N/A
2018	-26.03%	N/A
2017	+40.23%	N/A
2016	+12.49%	N/A
2015	-12.42%	N/A
2014	-23.97%	N/A
2013	+46.59%	N/A
2012	+19.13%	N/A
2011	-2.97%	N/A
2010	+32.73%	N/A
2009	+30.80%	N/A
2008	-56.86%	N/A

GENZ vs IONZ Drawdown Comparison

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current GENZ drawdown is -32.18%. The current IONZ drawdown is -98.23%.

Rank	GENZ	IONZ
#1	-71.11% Jan 25, 2008 - Mar 26, 2013	-98.66% Jun 25, 2025 - May 29, 2026
#2	-56.40% May 21, 2018 - Dec 16, 2020	N/A
#3	-46.21% Mar 6, 2014 - Jan 19, 2018	N/A
#4	-43.79% Mar 15, 2021 - Sep 23, 2022	N/A
#5	-12.10% May 20, 2013 - Sep 4, 2013	N/A
#6	-10.30% Jan 24, 2018 - May 21, 2018	N/A
#7	-9.97% Jan 17, 2014 - Feb 28, 2014	N/A
#8	-6.27% Jan 8, 2021 - Feb 4, 2021	N/A
#9	-5.71% Oct 21, 2013 - Dec 9, 2013	N/A
#10	-3.78% Mar 3, 2021 - Mar 11, 2021	N/A
#11	-3.30% Feb 24, 2021 - Mar 1, 2021	N/A
#12	-3.20% Apr 11, 2013 - Apr 23, 2013	N/A
#13	-3.17% Mar 26, 2013 - Apr 10, 2013	N/A
#14	-3.09% Dec 17, 2020 - Jan 6, 2021	N/A
#15	-1.91% Dec 18, 2013 - Dec 24, 2013	N/A