IONX vs SHE
Comparison between DEFIANCE DAILY TARGET 2X LONG IONQ ETF (IONX, ETF) and STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF (SHE, ETF).
IONX vs SHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IONX
$297M
SHE
$297M
Expense Ratio
IONX
N/A
SHE
0.20%
Max Drawdown
IONX
93.90%
Winner
SHE
36.16%
Sharpe Ratio
IONX
0.66
Winner
SHE
1.64
5Y Beta
IONX
5.29
Winner
SHE
0.88
P/E Ratio
IONX
N/A
SHE
24.14
Forward P/E
IONX
N/A
SHE
18.31
PEG Ratio
IONX
N/A
SHE
0.50
5Y Dividends CAGR
IONX
N/A
SHE
13.48%
5Y EPS CAGR
IONX
N/A
SHE
21.82%
Debt to Equity
IONX
N/A
SHE
50.87%
P/S Ratio
IONX
N/A
SHE
2.91
P/B Ratio
IONX
N/A
SHE
4.49
IONX vs SHE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IONX
+20.97%
SHE
+5.25%
3M
Winner
IONX
+82.63%
SHE
+14.95%
6M
IONX
-35.10%
Winner
SHE
+16.90%
1Y
IONX
-19.54%
Winner
SHE
+27.85%
5Y(CAGR)
IONX
N/A
SHE
+10.25%
10Y(CAGR)
IONX
N/A
SHE
+12.52%
Max(CAGR)
Winner
IONX
+46.26%
SHE
+12.84%
IONX vs SHE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IONX | SHE |
|---|---|---|
| 2026 | -11.41% | +15.65% |
| 2025 | +67.10% | +15.65% |
| 2024 | N/A | +24.08% |
| 2023 | N/A | +22.55% |
| 2022 | N/A | -21.67% |
| 2021 | N/A | +16.93% |
| 2020 | N/A | +17.20% |
| 2019 | N/A | +23.86% |
| 2018 | N/A | -3.64% |
| 2017 | N/A | +19.13% |
| 2016 | N/A | +12.03% |
IONX vs SHE 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 SHE was -35.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current IONX drawdown is -78.20%. The current SHE drawdown is -3.40%.
| Rank | IONX | SHE |
|---|---|---|
| #1 | -93.75% Oct 13, 2025 - Mar 30, 2026 | -35.78% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -50.31% May 27, 2025 - Sep 12, 2025 | -31.69% Nov 16, 2021 - Mar 7, 2024 |
| #3 | -39.73% Mar 24, 2025 - Apr 24, 2025 | -18.17% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -33.90% Sep 23, 2025 - Oct 6, 2025 | -17.07% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -29.94% Mar 14, 2025 - Mar 24, 2025 | -10.28% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -21.88% Oct 7, 2025 - Oct 13, 2025 | -8.74% Jul 16, 2024 - Aug 30, 2024 |
| #7 | -11.53% May 2, 2025 - May 8, 2025 | -8.54% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -11.05% Apr 25, 2025 - May 2, 2025 | -8.16% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -10.24% May 20, 2025 - May 22, 2025 | -7.79% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -4.67% May 14, 2025 - May 16, 2025 | -6.56% Jul 26, 2019 - Nov 14, 2019 |
| #11 | -4.44% May 8, 2025 - May 12, 2025 | -5.83% Aug 24, 2016 - Nov 22, 2016 |
| #12 | -3.69% Mar 12, 2025 - Mar 14, 2025 | -5.70% Apr 28, 2016 - Jul 8, 2016 |
| #13 | -0.83% May 22, 2025 - May 27, 2025 | -5.68% Nov 12, 2025 - Dec 11, 2025 |
| #14 | N/A | -5.34% Mar 27, 2024 - May 15, 2024 |
| #15 | N/A | -5.24% Dec 4, 2024 - Feb 5, 2025 |
Correlation
Correlation between IONX and SHE is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2016 - 2026)
IONX vs SHE dividend yield comparison.
| Year | IONX | SHE |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 2.55% | 1.18% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.54% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 1.91% |
| 2018 | 0.00% | 7.39% |
| 2017 | 0.00% | 5.37% |
| 2016 | 0.00% | 6.41% |
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