IONZ vs GENZ

Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF).

IONZ vs GENZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IONZ(ETF)	GENZ(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.51%
Max Drawdown	98.66%	71.51%
Sharpe Ratio	-1.13	-0.65
5Y Beta	-6.73	0.83
P/E Ratio	N/A	34.99
Forward P/E	N/A	21.44
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	11.73%
Debt to Equity	N/A	31.28%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	4.82

Net Assets

IONZ

$17M

GENZ

$17M

Expense Ratio

IONZ

N/A

GENZ

0.51%

Max Drawdown

IONZ

98.66%

Winner

GENZ

71.51%

Sharpe Ratio

IONZ

-1.13

Winner

GENZ

-0.65

5Y Beta

Winner

IONZ

-6.73

GENZ

0.83

P/E Ratio

IONZ

N/A

GENZ

34.99

Forward P/E

IONZ

N/A

GENZ

21.44

PEG Ratio

IONZ

N/A

GENZ

0.41

5Y Dividends CAGR

IONZ

N/A

GENZ

11.73%

Debt to Equity

IONZ

N/A

GENZ

31.28%

P/S Ratio

IONZ

N/A

GENZ

2.71

P/B Ratio

IONZ

N/A

GENZ

4.82

IONZ vs GENZ - Holdings Comparison

IONZ and GENZ have 0 common holdings. Overlap is 0.00%

IONZ's top 25 holdings weight is 6.22%. GENZ's top 25 holdings weight is 95.33%.

Rank	IONZ	GENZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%	NETEASE INC ADR (NTES) - 8.54%
#2	N/A	UBER TECHNOLOGIES INC (UBER) - 7.86%
#3	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 7.65%
#4	N/A	CHARLES SCHWAB CORP (SCHW) - 7.43%
#5	N/A	ELECTRONIC ARTS INC (EA) - 7.21%
#6	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.08%
#7	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.83%
#8	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.64%
#9	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.37%
#10	N/A	EBAY INC (EBAY) - 3.92%
#11	N/A	CME GROUP INC CLASS A (CME) - 3.82%
#12	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66%
#13	N/A	FLUTTER ENTERTAINMENT PLC (FLUT) - 3.57%
#14	N/A	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.99%
#15	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.54%
#16	N/A	REDDIT INC CLASS A SHARES (RDDT) - 2.32%
#17	N/A	PAYPAL HOLDINGS INC (PYPL) - 2.21%
#18	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.11%
#19	N/A	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.07%
#20	N/A	BLOCK INC CLASS A (XYZ) - 1.89%
#21	N/A	FAIR ISAAC CORP (FICO) - 1.58%
#22	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 1.45%
#23	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.39%
#24	N/A	PINTEREST INC CLASS A (PINS) - 1.13%
#25	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07%
Total Holdings	1	35

IONZ vs GENZ - Historical Returns

Returns include dividend reinvestment.

Period	IONZ	GENZ
1 month	-46.65%	+2.22%
3 months	-89.51%	+2.70%
6 months	-91.39%	-10.82%
1 year	-98.24%	-7.57%
5 years(CAGR)	N/A	-6.02%
10 years(CAGR)	N/A	+3.18%
Max(CAGR)	-98.41%	+1.71%

IONZ

-46.65%

Winner

GENZ

+2.22%

IONZ

-89.51%

Winner

GENZ

+2.70%

IONZ

-91.39%

Winner

GENZ

-10.82%

IONZ

-98.24%

Winner

GENZ

-7.57%

5Y(CAGR)

IONZ

N/A

GENZ

-6.02%

10Y(CAGR)

IONZ

N/A

GENZ

+3.18%

Max(CAGR)

IONZ

-98.41%

Winner

GENZ

+1.71%

IONZ vs GENZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IONZ	GENZ
2026	-89.59%	-11.42%
2025	-81.41%	+5.18%
2024	N/A	-1.99%
2023	N/A	+10.38%
2022	N/A	-13.52%
2021	N/A	-2.81%
2020	N/A	+9.89%
2019	N/A	+28.43%
2018	N/A	-26.03%
2017	N/A	+40.23%
2016	N/A	+12.49%
2015	N/A	-12.42%
2014	N/A	-23.97%
2013	N/A	+46.59%
2012	N/A	+19.13%
2011	N/A	-2.97%
2010	N/A	+32.73%
2009	N/A	+30.80%
2008	N/A	-56.86%

IONZ vs GENZ Drawdown Comparison

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The current IONZ drawdown is -98.44%. The current GENZ drawdown is -30.39%.

Rank	IONZ	GENZ
#1	-98.66% Jun 25, 2025 - May 29, 2026	-71.11% Jan 25, 2008 - Mar 26, 2013
#2	N/A	-56.40% May 21, 2018 - Dec 16, 2020
#3	N/A	-46.21% Mar 6, 2014 - Jan 19, 2018
#4	N/A	-43.79% Mar 15, 2021 - Sep 23, 2022
#5	N/A	-12.10% May 20, 2013 - Sep 4, 2013
#6	N/A	-10.30% Jan 24, 2018 - May 21, 2018
#7	N/A	-9.97% Jan 17, 2014 - Feb 28, 2014
#8	N/A	-6.27% Jan 8, 2021 - Feb 4, 2021
#9	N/A	-5.71% Oct 21, 2013 - Dec 9, 2013
#10	N/A	-3.78% Mar 3, 2021 - Mar 11, 2021
#11	N/A	-3.30% Feb 24, 2021 - Mar 1, 2021
#12	N/A	-3.20% Apr 11, 2013 - Apr 23, 2013
#13	N/A	-3.17% Mar 26, 2013 - Apr 10, 2013
#14	N/A	-3.09% Dec 17, 2020 - Jan 6, 2021
#15	N/A	-1.91% Dec 18, 2013 - Dec 24, 2013