IBX vs GTR
Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and WISDOMTREE TARGET RANGE FUND (GTR, ETF).
IBX vs GTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBX
$70M
GTR
$69M
Expense Ratio
IBX
N/A
GTR
0.70%
Max Drawdown
IBX
65.18%
Winner
GTR
22.66%
Sharpe Ratio
IBX
-0.30
Winner
GTR
1.26
5Y Beta
IBX
0.66
Winner
GTR
0.62
IBX vs GTR - Historical Returns
Returns include dividend reinvestment.
1M
IBX
-39.59%
Winner
GTR
+0.12%
3M
IBX
-44.79%
Winner
GTR
+4.25%
6M
IBX
N/A
GTR
+6.65%
1Y
IBX
N/A
GTR
+16.57%
5Y(CAGR)
IBX
N/A
GTR
+4.93%
Max(CAGR)
IBX
-77.31%
Winner
GTR
+4.93%
IBX vs GTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBX | GTR |
|---|---|---|
| 2026 | -38.32% | +8.20% |
| 2025 | N/A | +13.28% |
| 2024 | N/A | +8.92% |
| 2023 | N/A | +12.31% |
| 2022 | N/A | -19.56% |
| 2021 | N/A | +3.77% |
IBX vs GTR Drawdown Comparison
The maximum drawdown for IBX was -65.18%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The maximum drawdown for GTR was -21.44%, occurring on Mar 15, 2023. Recovery took 753 trading sessions.
The current IBX drawdown is -65.18%. The current GTR drawdown is -0.20%.
| Rank | IBX | GTR |
|---|---|---|
| #1 | -65.18% Jun 2, 2026 - Jul 21, 2026 | -21.44% Nov 8, 2021 - Nov 6, 2024 |
| #2 | -30.07% Apr 21, 2026 - May 28, 2026 | -12.88% Dec 6, 2024 - Jul 3, 2025 |
| #3 | -13.89% Apr 2, 2026 - Apr 16, 2026 | -5.97% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -4.63% Mar 26, 2026 - Apr 1, 2026 | -5.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -0.38% Apr 17, 2026 - Apr 21, 2026 | -2.91% Nov 11, 2024 - Nov 29, 2024 |
| #6 | N/A | -2.60% Dec 11, 2025 - Dec 24, 2025 |
| #7 | N/A | -2.48% Jul 23, 2025 - Aug 12, 2025 |
| #8 | N/A | -2.44% Oct 6, 2025 - Oct 20, 2025 |
| #9 | N/A | -2.35% Jun 2, 2026 - Jun 15, 2026 |
| #10 | N/A | -1.67% Jan 12, 2026 - Jan 27, 2026 |
| #11 | N/A | -1.65% Jan 27, 2026 - Feb 9, 2026 |
| #12 | N/A | -1.48% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.25% Jun 18, 2026 - Jul 6, 2026 |
| #14 | N/A | -1.05% Dec 24, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.02% Aug 22, 2025 - Sep 5, 2025 |
Correlation
Correlation between IBX and GTR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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