IBX vs JANZ
Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).
IBX vs JANZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBX
$42M
Winner
JANZ
$42M
Expense Ratio
IBX
N/A
JANZ
0.79%
Max Drawdown
IBX
30.07%
Winner
JANZ
21.51%
Sharpe Ratio
Winner
IBX
1.39
JANZ
1.34
5Y Beta
IBX
1.64
Winner
JANZ
0.74
IBX vs JANZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBX
+36.11%
JANZ
-0.11%
3M
Winner
IBX
+23.95%
JANZ
+6.85%
6M
IBX
N/A
JANZ
+6.16%
1Y
IBX
N/A
JANZ
+17.55%
5Y(CAGR)
IBX
N/A
JANZ
+10.29%
Max(CAGR)
Winner
IBX
+176.91%
JANZ
+11.52%
IBX vs JANZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBX | JANZ |
|---|---|---|
| 2026 | +23.95% | +6.32% |
| 2025 | N/A | +12.90% |
| 2024 | N/A | +18.80% |
| 2023 | N/A | +19.50% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | +21.57% |
IBX vs JANZ Drawdown Comparison
The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current IBX drawdown is -30.01%. The current JANZ drawdown is -2.53%.
| Rank | IBX | JANZ |
|---|---|---|
| #1 | -30.07% Apr 21, 2026 - May 28, 2026 | -18.11% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -30.01% Jun 2, 2026 - Jun 9, 2026 | -14.33% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -13.89% Apr 2, 2026 - Apr 16, 2026 | -7.57% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -4.63% Mar 26, 2026 - Apr 1, 2026 | -6.83% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -0.38% Apr 17, 2026 - Apr 21, 2026 | -6.63% Jul 16, 2024 - Sep 19, 2024 |
| #6 | N/A | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | N/A | -4.21% Sep 2, 2021 - Oct 21, 2021 |
| #8 | N/A | -4.09% Oct 28, 2025 - Dec 24, 2025 |
| #9 | N/A | -3.81% Dec 4, 2024 - Feb 19, 2025 |
| #10 | N/A | -3.33% Feb 12, 2021 - Mar 11, 2021 |
| #11 | N/A | -3.22% Nov 18, 2021 - Dec 10, 2021 |
| #12 | N/A | -3.18% May 7, 2021 - Jun 10, 2021 |
| #13 | N/A | -2.75% Jan 20, 2021 - Feb 4, 2021 |
| #14 | N/A | -2.56% Dec 10, 2021 - Dec 23, 2021 |
| #15 | N/A | -2.54% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between IBX and JANZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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