IAUG vs SPAX

Comparison between International Developed Power Buffer ETF August (IAUG, ETF) and T-REX 2X Long SpaceX Daily Target ETF (SPAX, ETF).

IAUG vs SPAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUG(ETF)	SPAX(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.85%	N/A
Max Drawdown	8.03%	67.97%
Sharpe Ratio	1.05	-5.82
5Y Beta	0.37	4.96

Net Assets

IAUG

$42M

Winner

SPAX

$42M

Expense Ratio

IAUG

0.85%

SPAX

N/A

Max Drawdown

Winner

IAUG

8.03%

SPAX

67.97%

Sharpe Ratio

Winner

IAUG

1.05

SPAX

-5.82

5Y Beta

Winner

IAUG

0.37

SPAX

4.96

IAUG vs SPAX - Historical Returns

Returns include dividend reinvestment.

Period	IAUG	SPAX
1 month	+0.70%	-39.22%
3 months	+3.69%	N/A
6 months	+5.03%	N/A
1 year	+11.15%	N/A
Max(CAGR)	+11.54%	-100.00%

Winner

IAUG

+0.70%

SPAX

-39.22%

IAUG

+3.69%

SPAX

N/A

IAUG

+5.03%

SPAX

N/A

IAUG

+11.15%

SPAX

N/A

Max(CAGR)

Winner

IAUG

+11.54%

SPAX

-100.00%

IAUG vs SPAX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IAUG	SPAX
2026	+6.15%	-62.72%
2025	+17.63%	N/A
2024	-1.12%	N/A

IAUG vs SPAX Drawdown Comparison

The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

The maximum drawdown for SPAX was -67.97%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current SPAX drawdown is -65.97%.

Rank	IAUG	SPAX
#1	-8.03% Mar 19, 2025 - Apr 29, 2025	-67.97% Jun 16, 2026 - Jul 20, 2026
#2	-6.17% Sep 26, 2024 - Mar 5, 2025	N/A
#3	-4.75% Feb 25, 2026 - Apr 17, 2026	N/A
#4	-4.49% Jul 23, 2025 - Oct 20, 2025	N/A
#5	-2.60% Nov 12, 2025 - Dec 3, 2025	N/A
#6	-2.47% Jun 12, 2025 - Jun 27, 2025	N/A
#7	-2.31% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-2.07% Aug 1, 2024 - Aug 13, 2024	N/A
#9	-1.97% Jul 9, 2025 - Jul 23, 2025	N/A
#10	-1.60% Mar 5, 2025 - Mar 17, 2025	N/A
#11	-1.30% Oct 27, 2025 - Nov 12, 2025	N/A
#12	-1.05% Jul 2, 2025 - Jul 9, 2025	N/A
#13	-1.02% Apr 17, 2026 - May 6, 2026	N/A
#14	-0.93% May 27, 2025 - Jun 2, 2025	N/A
#15	-0.89% Jun 4, 2026 - Jun 11, 2026	N/A

Correlation

Correlation between IAUG and SPAX is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101