GTR vs IBX

Comparison between WISDOMTREE TARGET RANGE FUND (GTR, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).

GTR vs IBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTR(ETF)	IBX(ETF)
Net Assets	$69M	$70M
Expense Ratio	0.70%	N/A
Max Drawdown	22.66%	65.18%
Sharpe Ratio	1.26	-0.30
5Y Beta	0.62	0.66

Net Assets

GTR

$69M

Winner

IBX

$70M

Expense Ratio

GTR

0.70%

IBX

N/A

Max Drawdown

Winner

GTR

22.66%

IBX

65.18%

Sharpe Ratio

Winner

GTR

1.26

IBX

-0.30

5Y Beta

Winner

GTR

0.62

IBX

0.66

GTR vs IBX - Historical Returns

Returns include dividend reinvestment.

Period	GTR	IBX
1 month	+0.12%	-39.59%
3 months	+4.25%	-44.79%
6 months	+6.65%	N/A
1 year	+16.57%	N/A
5 years(CAGR)	+4.93%	N/A
Max(CAGR)	+4.93%	-77.31%

Winner

GTR

+0.12%

IBX

-39.59%

Winner

GTR

+4.25%

IBX

-44.79%

GTR

+6.65%

IBX

N/A

GTR

+16.57%

IBX

N/A

5Y(CAGR)

GTR

+4.93%

IBX

N/A

Max(CAGR)

Winner

GTR

+4.93%

IBX

-77.31%

GTR vs IBX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GTR	IBX
2026	+8.20%	-38.32%
2025	+13.28%	N/A
2024	+8.92%	N/A
2023	+12.31%	N/A
2022	-19.56%	N/A
2021	+3.77%	N/A

GTR vs IBX Drawdown Comparison

The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.

The maximum drawdown for IBX was -65.18%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current GTR drawdown is -0.20%. The current IBX drawdown is -65.18%.

Rank	GTR	IBX
#1	-21.44% Nov 8, 2021 - Nov 6, 2024	-65.18% Jun 2, 2026 - Jul 21, 2026
#2	-12.88% Dec 6, 2024 - Jul 3, 2025	-30.07% Apr 21, 2026 - May 28, 2026
#3	-5.97% Feb 25, 2026 - Apr 14, 2026	-13.89% Apr 2, 2026 - Apr 16, 2026
#4	-5.12% Oct 27, 2025 - Dec 10, 2025	-4.63% Mar 26, 2026 - Apr 1, 2026
#5	-2.91% Nov 11, 2024 - Nov 29, 2024	-0.38% Apr 17, 2026 - Apr 21, 2026
#6	-2.60% Dec 11, 2025 - Dec 24, 2025	N/A
#7	-2.48% Jul 23, 2025 - Aug 12, 2025	N/A
#8	-2.44% Oct 6, 2025 - Oct 20, 2025	N/A
#9	-2.35% Jun 2, 2026 - Jun 15, 2026	N/A
#10	-1.67% Jan 12, 2026 - Jan 27, 2026	N/A
#11	-1.65% Jan 27, 2026 - Feb 9, 2026	N/A
#12	-1.48% May 14, 2026 - May 26, 2026	N/A
#13	-1.25% Jun 18, 2026 - Jul 6, 2026	N/A
#14	-1.05% Dec 24, 2025 - Jan 5, 2026	N/A
#15	-1.02% Aug 22, 2025 - Sep 5, 2025	N/A