IONX vs BGH
Comparison between DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).
IONX vs BGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IONX
$297M
Winner
BGH
$298M
Max Drawdown
IONX
93.90%
Winner
BGH
63.84%
Sharpe Ratio
Winner
IONX
0.66
BGH
0.11
5Y Beta
IONX
5.29
Winner
BGH
0.42
5Y Dividends CAGR
IONX
N/A
BGH
5.93%
IONX vs BGH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IONX
+20.97%
BGH
-2.14%
3M
Winner
IONX
+82.63%
BGH
+0.02%
6M
IONX
-35.10%
Winner
BGH
-3.20%
1Y
IONX
-19.54%
Winner
BGH
+4.18%
5Y(CAGR)
IONX
N/A
BGH
+6.41%
10Y(CAGR)
IONX
N/A
BGH
+7.65%
Max(CAGR)
Winner
IONX
+46.26%
BGH
+6.07%
IONX vs BGH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IONX | BGH |
|---|---|---|
| 2026 | -11.41% | -3.60% |
| 2025 | +67.10% | +7.41% |
| 2024 | N/A | +26.25% |
| 2023 | N/A | +17.36% |
| 2022 | N/A | -19.43% |
| 2021 | N/A | +25.25% |
| 2020 | N/A | -5.04% |
| 2019 | N/A | +19.70% |
| 2018 | N/A | -8.56% |
| 2017 | N/A | +10.60% |
| 2016 | N/A | +29.79% |
| 2015 | N/A | -8.72% |
| 2014 | N/A | -1.88% |
| 2013 | N/A | +5.32% |
| 2012 | N/A | -4.35% |
IONX vs BGH 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 BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.
The current IONX drawdown is -78.20%. The current BGH drawdown is -10.80%.
| Rank | IONX | BGH |
|---|---|---|
| #1 | -93.75% Oct 13, 2025 - Mar 30, 2026 | -48.74% Feb 20, 2020 - Apr 13, 2021 |
| #2 | -50.31% May 27, 2025 - Sep 12, 2025 | -26.63% Jan 6, 2022 - Feb 29, 2024 |
| #3 | -39.73% Mar 24, 2025 - Apr 24, 2025 | -25.45% Jun 18, 2014 - Aug 18, 2016 |
| #4 | -33.90% Sep 23, 2025 - Oct 6, 2025 | -20.85% Sep 4, 2018 - May 1, 2019 |
| #5 | -29.94% Mar 14, 2025 - Mar 24, 2025 | -16.88% Sep 17, 2025 - Mar 30, 2026 |
| #6 | -21.88% Oct 7, 2025 - Oct 13, 2025 | -15.51% Feb 21, 2025 - Jul 1, 2025 |
| #7 | -11.53% May 2, 2025 - May 8, 2025 | -11.53% May 7, 2013 - Jan 6, 2014 |
| #8 | -11.05% Apr 25, 2025 - May 2, 2025 | -9.18% May 3, 2019 - Jan 8, 2020 |
| #9 | -10.24% May 20, 2025 - May 22, 2025 | -7.94% Oct 20, 2017 - Aug 7, 2018 |
| #10 | -4.67% May 14, 2025 - May 16, 2025 | -6.58% Oct 26, 2016 - Nov 28, 2016 |
| #11 | -4.44% May 8, 2025 - May 12, 2025 | -5.75% Nov 8, 2024 - Dec 2, 2024 |
| #12 | -3.69% Mar 12, 2025 - Mar 14, 2025 | -5.54% Dec 6, 2024 - Feb 18, 2025 |
| #13 | -0.83% May 22, 2025 - May 27, 2025 | -5.00% Nov 16, 2021 - Dec 31, 2021 |
| #14 | N/A | -4.51% Jul 13, 2021 - Aug 31, 2021 |
| #15 | N/A | -4.50% Dec 7, 2012 - Jan 18, 2013 |
Correlation
Correlation between IONX and BGH is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2012 - 2026)
IONX vs BGH dividend yield comparison.
| Year | IONX | BGH |
|---|---|---|
| 2026 | 0.00% | 4.40% |
| 2025 | 2.55% | 11.38% |
| 2024 | 0.00% | 9.72% |
| 2023 | 0.00% | 10.66% |
| 2022 | 0.00% | 9.99% |
| 2021 | 0.00% | 7.31% |
| 2020 | 0.00% | 9.10% |
| 2019 | 0.00% | 10.14% |
| 2018 | 0.00% | 12.11% |
| 2017 | 0.00% | 9.50% |
| 2016 | 0.00% | 9.61% |
| 2015 | 0.00% | 13.31% |
| 2014 | 0.00% | 14.41% |
| 2013 | 0.00% | 10.05% |
| 2012 | 0.00% | 0.71% |
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