IBX vs TSRS
Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
IBX vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBX
$2.70M
TSRS
$2.70M
Expense Ratio
IBX
N/A
TSRS
0.65%
Max Drawdown
IBX
30.07%
Winner
TSRS
8.66%
Sharpe Ratio
Winner
IBX
1.64
TSRS
1.34
5Y Beta
IBX
1.61
Winner
TSRS
0.11
P/E Ratio
IBX
N/A
TSRS
27.27
Forward P/E
IBX
N/A
TSRS
28.07
5Y EPS CAGR
IBX
N/A
TSRS
12.51%
Debt to Equity
IBX
N/A
TSRS
63.15%
P/S Ratio
IBX
N/A
TSRS
8.00
P/B Ratio
IBX
N/A
TSRS
1.70
IBX vs TSRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBX
+47.74%
TSRS
+0.98%
3M
IBX
N/A
TSRS
+1.20%
6M
IBX
N/A
TSRS
+9.08%
Max(CAGR)
Winner
IBX
+280.85%
TSRS
+22.42%
IBX vs TSRS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBX | TSRS |
|---|---|---|
| 2026 | +30.64% | +9.50% |
| 2025 | N/A | -0.39% |
IBX vs TSRS Drawdown Comparison
The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current IBX drawdown is -26.24%. The current TSRS drawdown is -0.83%.
| Rank | IBX | TSRS |
|---|---|---|
| #1 | -30.07% Apr 21, 2026 - May 28, 2026 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -26.24% Jun 2, 2026 - Jun 5, 2026 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #3 | -13.89% Apr 2, 2026 - Apr 16, 2026 | -3.06% Apr 20, 2026 - May 15, 2026 |
| #4 | -4.63% Mar 26, 2026 - Apr 1, 2026 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #5 | -0.38% Apr 17, 2026 - Apr 21, 2026 | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #6 | N/A | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #7 | N/A | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #9 | N/A | -0.07% Feb 26, 2026 - Mar 2, 2026 |
| #10 | N/A | -0.04% Feb 5, 2026 - Feb 10, 2026 |
Correlation
Correlation between IBX and TSRS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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