IONX vs MDIV
Comparison between DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF) and MULTI-ASSET DIVERSIFIED INCOME INDEX FUND (MDIV, ETF).
IONX vs MDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IONX vs MDIV - Historical Returns
Returns include dividend reinvestment.
IONX vs MDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IONX | MDIV |
|---|---|---|
| 2026 | -11.00% | +7.11% |
| 2025 | +67.10% | +3.39% |
| 2024 | N/A | +9.49% |
| 2023 | N/A | +11.51% |
| 2022 | N/A | -4.81% |
| 2021 | N/A | +17.67% |
| 2020 | N/A | -14.93% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +4.95% |
| 2016 | N/A | +11.26% |
| 2015 | N/A | -8.76% |
| 2014 | N/A | +8.75% |
| 2013 | N/A | +8.41% |
| 2012 | N/A | +0.64% |
IONX vs MDIV 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 MDIV was -48.50%, occurring on Mar 18, 2020. Recovery took 501 trading sessions.
The current IONX drawdown is -78.10%. The current MDIV drawdown is -1.73%.
| Rank | IONX | MDIV |
|---|---|---|
| #1 | -93.75% Oct 13, 2025 - Mar 30, 2026 | -48.50% Jan 16, 2020 - Jan 11, 2022 |
| #2 | -50.31% May 27, 2025 - Sep 12, 2025 | -19.82% Aug 29, 2014 - Aug 29, 2016 |
| #3 | -39.73% Mar 24, 2025 - Apr 24, 2025 | -13.01% Feb 2, 2023 - Dec 13, 2023 |
| #4 | -33.90% Sep 23, 2025 - Oct 6, 2025 | -12.62% Apr 20, 2022 - Feb 2, 2023 |
| #5 | -29.94% Mar 14, 2025 - Mar 24, 2025 | -12.37% Aug 21, 2018 - Feb 19, 2019 |
| #6 | -21.88% Oct 7, 2025 - Oct 13, 2025 | -9.61% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -11.53% May 2, 2025 - May 8, 2025 | -8.93% Sep 7, 2016 - Jan 24, 2017 |
| #8 | -11.05% Apr 25, 2025 - May 2, 2025 | -8.17% May 17, 2013 - Mar 18, 2014 |
| #9 | -10.24% May 20, 2025 - May 22, 2025 | -8.01% Jan 23, 2018 - Aug 7, 2018 |
| #10 | -4.67% May 14, 2025 - May 16, 2025 | -6.37% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -4.44% May 8, 2025 - May 12, 2025 | -4.37% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -3.69% Mar 12, 2025 - Mar 14, 2025 | -4.13% Jul 30, 2019 - Sep 16, 2019 |
| #13 | -0.83% May 22, 2025 - May 27, 2025 | -3.48% Apr 1, 2024 - May 3, 2024 |
| #14 | N/A | -3.39% Aug 29, 2025 - Jan 8, 2026 |
| #15 | N/A | -3.32% Jul 1, 2014 - Aug 20, 2014 |
Correlation
Correlation between IONX and MDIV is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
IONX vs MDIV dividend yield comparison.
| Year | IONX | MDIV |
|---|---|---|
| 2026 | 0.00% | 2.77% |
| 2025 | 2.55% | 6.51% |
| 2024 | 0.00% | 6.40% |
| 2023 | 0.00% | 6.08% |
| 2022 | 0.00% | 6.71% |
| 2021 | 0.00% | 5.30% |
| 2020 | 0.00% | 6.00% |
| 2019 | 0.00% | 5.90% |
| 2018 | 0.00% | 6.76% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 6.35% |
| 2015 | 0.00% | 7.38% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 5.67% |
| 2012 | 0.00% | 1.61% |
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