IONX vs BFOR

Comparison between DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF) and BARRON'S 400 ETF (BFOR, ETF).

IONX vs BFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONX(ETF)	BFOR(ETF)
Net Assets	$229M	$229M
Expense Ratio	N/A	0.65%
Max Drawdown	93.90%	42.22%
Sharpe Ratio	-0.02	1.11
5Y Beta	5.32	0.96
P/E Ratio	N/A	17.70
Forward P/E	N/A	15.88
5Y Dividends CAGR	N/A	27.49%
5Y EPS CAGR	N/A	22.20%
P/S Ratio	N/A	2.44
P/B Ratio	N/A	3.39

Net Assets

IONX

$229M

Winner

BFOR

$229M

Expense Ratio

IONX

N/A

BFOR

0.65%

Max Drawdown

IONX

93.90%

Winner

BFOR

42.22%

Sharpe Ratio

IONX

-0.02

Winner

BFOR

1.11

5Y Beta

IONX

5.32

Winner

BFOR

0.96

P/E Ratio

IONX

N/A

BFOR

17.70

Forward P/E

IONX

N/A

BFOR

15.88

5Y Dividends CAGR

IONX

N/A

BFOR

27.49%

5Y EPS CAGR

IONX

N/A

BFOR

22.20%

P/S Ratio

IONX

N/A

BFOR

2.44

P/B Ratio

IONX

N/A

BFOR

3.39

IONX vs BFOR - Historical Returns

Returns include dividend reinvestment.

Period	IONX	BFOR
1 month	-65.74%	+0.59%
3 months	-56.47%	+6.06%
6 months	-70.69%	+8.32%
1 year	-79.47%	+21.52%
5 years(CAGR)	N/A	+10.91%
10 years(CAGR)	N/A	+12.49%
Max(CAGR)	-35.63%	+11.58%

IONX

-65.74%

Winner

BFOR

+0.59%

IONX

-56.47%

Winner

BFOR

+6.06%

IONX

-70.69%

Winner

BFOR

+8.32%

IONX

-79.47%

Winner

BFOR

+21.52%

5Y(CAGR)

IONX

N/A

BFOR

+10.91%

10Y(CAGR)

IONX

N/A

BFOR

+12.49%

Max(CAGR)

IONX

-35.63%

Winner

BFOR

+11.58%

IONX vs BFOR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IONX	BFOR
2026	-69.51%	+13.54%
2025	+67.10%	+13.74%
2024	N/A	+18.22%
2023	N/A	+19.45%
2022	N/A	-15.72%
2021	N/A	+32.26%
2020	N/A	+16.83%
2019	N/A	+20.41%
2018	N/A	-14.34%
2017	N/A	+18.83%
2016	N/A	+20.06%
2015	N/A	-2.72%
2014	N/A	+7.43%
2013	N/A	+20.25%

IONX vs BFOR Drawdown Comparison

The maximum drawdown for IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current IONX drawdown is -92.50%. The current BFOR drawdown is -1.65%.

Rank	IONX	BFOR
#1	-93.75% Oct 13, 2025 - Mar 30, 2026	-41.26% Aug 29, 2018 - Nov 9, 2020
#2	-50.31% May 27, 2025 - Sep 12, 2025	-25.94% Nov 16, 2021 - Feb 12, 2024
#3	-39.73% Mar 24, 2025 - Apr 24, 2025	-23.42% Jun 23, 2015 - Nov 17, 2016
#4	-33.90% Sep 23, 2025 - Oct 6, 2025	-21.91% Nov 25, 2024 - Jul 23, 2025
#5	-29.94% Mar 14, 2025 - Mar 24, 2025	-11.14% Jul 3, 2014 - Nov 24, 2014
#6	-21.88% Oct 7, 2025 - Oct 13, 2025	-9.53% Jan 26, 2018 - Jun 6, 2018
#7	-11.53% May 2, 2025 - May 8, 2025	-8.98% Feb 26, 2026 - Apr 17, 2026
#8	-11.05% Apr 25, 2025 - May 2, 2025	-7.90% Jul 16, 2024 - Sep 19, 2024
#9	-10.24% May 20, 2025 - May 22, 2025	-6.76% Jan 22, 2014 - Feb 24, 2014
#10	-4.67% May 14, 2025 - May 16, 2025	-6.35% Mar 28, 2024 - Jul 12, 2024
#11	-4.44% May 8, 2025 - May 12, 2025	-6.05% Sep 18, 2025 - Dec 3, 2025
#12	-3.69% Mar 12, 2025 - Mar 14, 2025	-5.70% Apr 2, 2014 - Jun 6, 2014
#13	-0.83% May 22, 2025 - May 27, 2025	-5.42% Nov 24, 2014 - Dec 29, 2014
#14	N/A	-5.27% Dec 29, 2014 - Feb 10, 2015
#15	N/A	-4.88% Jun 18, 2013 - Jul 8, 2013

Correlation

Correlation between IONX and BFOR is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2013 - 2025)

IONX vs BFOR dividend yield comparison.

Year	IONX	BFOR
2025	2.55%	0.60%
2024	0.00%	0.69%
2023	0.00%	1.26%
2022	0.00%	1.68%
2021	0.00%	0.92%
2020	0.00%	0.98%
2019	0.00%	0.69%
2018	0.00%	0.94%
2017	0.00%	0.60%
2016	0.00%	0.78%
2015	0.00%	0.86%
2014	0.00%	0.72%
2013	0.00%	0.18%