IBX vs GHTA
Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).
IBX vs GHTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBX
$42M
Winner
GHTA
$42M
Expense Ratio
IBX
N/A
GHTA
1.77%
Max Drawdown
IBX
32.59%
Winner
GHTA
13.92%
Sharpe Ratio
Winner
IBX
1.27
GHTA
0.26
5Y Beta
IBX
1.62
Winner
GHTA
0.39
IBX vs GHTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBX
+44.56%
GHTA
-0.35%
3M
Winner
IBX
+19.39%
GHTA
+2.25%
6M
IBX
N/A
GHTA
+2.52%
1Y
IBX
N/A
GHTA
+5.28%
5Y(CAGR)
IBX
N/A
GHTA
+7.17%
Max(CAGR)
Winner
IBX
+124.63%
GHTA
+7.17%
IBX vs GHTA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBX | GHTA |
|---|---|---|
| 2026 | +19.39% | +2.46% |
| 2025 | N/A | +10.05% |
| 2024 | N/A | +5.68% |
| 2023 | N/A | +13.63% |
| 2022 | N/A | +2.25% |
| 2021 | N/A | -0.78% |
IBX vs GHTA Drawdown Comparison
The maximum drawdown for IBX was -32.59%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.
The current IBX drawdown is -32.59%. The current GHTA drawdown is -1.90%.
| Rank | IBX | GHTA |
|---|---|---|
| #1 | -32.59% Jun 2, 2026 - Jun 12, 2026 | -13.92% Mar 29, 2022 - Dec 2, 2022 |
| #2 | -30.07% Apr 21, 2026 - May 28, 2026 | -13.91% Mar 17, 2025 - May 14, 2025 |
| #3 | -13.89% Apr 2, 2026 - Apr 16, 2026 | -10.28% Feb 2, 2023 - Dec 14, 2023 |
| #4 | -4.63% Mar 26, 2026 - Apr 1, 2026 | -6.18% Feb 13, 2026 - Mar 30, 2026 |
| #5 | -0.38% Apr 17, 2026 - Apr 21, 2026 | -4.80% Oct 2, 2024 - Feb 13, 2025 |
| #6 | N/A | -4.69% Dec 27, 2023 - Mar 13, 2024 |
| #7 | N/A | -4.21% Aug 29, 2025 - Jan 14, 2026 |
| #8 | N/A | -3.78% Mar 13, 2024 - May 9, 2024 |
| #9 | N/A | -3.45% May 20, 2024 - Aug 21, 2024 |
| #10 | N/A | -3.30% Feb 16, 2022 - Mar 18, 2022 |
| #11 | N/A | -3.30% Jul 3, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.22% May 14, 2025 - Jul 1, 2025 |
| #13 | N/A | -3.00% Dec 14, 2022 - Jan 11, 2023 |
| #14 | N/A | -1.85% Dec 8, 2021 - Jan 12, 2022 |
| #15 | N/A | -1.84% Sep 3, 2024 - Sep 13, 2024 |
Correlation
Correlation between IBX and GHTA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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