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IONZ vs SPUT

Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).

IONZ vs SPUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IONZ
$17M
SPUT
$17M
Expense Ratio
IONZ
N/A
SPUT
0.79%
Max Drawdown
IONZ
98.66%
Winner
SPUT
10.75%
Sharpe Ratio
IONZ
-1.13
Winner
SPUT
1.44
5Y Beta
Winner
IONZ
-6.73
SPUT
0.57

IONZ vs SPUT - Holdings Comparison

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

IONZ's top 25 holdings weight is 6.22%. SPUT's top 25 holdings weight is 24.86%.

RankIONZSPUT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
NVIDIA CORP (NVDA) - 3.89%
#2N/A
APPLE INC (AAPL) - 3.32%
#3N/A
MICROSOFT CORP (MSFT) - 2.36%
#4N/A
AMAZON.COM INC (AMZN) - 1.87%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 1.69%
#6N/A
ALPHABET INC CLASS C (GOOG) - 1.47%
#7N/A
BROADCOM INC (AVGO) - 1.46%
#8N/A
TESLA INC (TSLA) - 1.06%
#9N/A
META PLATFORMS INC CLASS A (META) - 1.02%
#10N/A
MICRON TECHNOLOGY INC (MU) - 0.84%
#11N/A
ELI LILLY AND CO (LLY) - 0.77%
#12N/A
JPMORGAN CHASE & CO (JPM) - 0.67%
#13N/A
ADVANCED MICRO DEVICES INC (AMD) - 0.62%
#14N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54%
#15N/A
EXXON MOBIL CORP (XOM) - 0.50%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.46%
#17N/A
VISA INC CLASS A (V) - 0.44%
#18N/A
WALMART INC (WMT) - 0.41%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.38%
#20N/A
INTEL CORP (INTC) - 0.38%
#21N/A
VERIZON COMMUNICATIONS INC (VZ) - 0.15%
#22N/A
AMERICAN EXPRESS CO (AXP) - 0.14%
#23N/A
THE WALT DISNEY CO (DIS) - 0.14%
#24N/A
NEXTERA ENERGY INC (NEE) - 0.14%
#25N/A
WESTERN DIGITAL CORP (WDC) - 0.14%
Total Holdings1462

IONZ vs SPUT - Historical Returns

Returns include dividend reinvestment.

1M
IONZ
-32.60%
Winner
SPUT
-0.56%
3M
IONZ
-88.32%
Winner
SPUT
+5.94%
6M
IONZ
-88.56%
Winner
SPUT
+5.63%
1Y
IONZ
-98.00%
Winner
SPUT
+15.35%
Max(CAGR)
IONZ
-98.25%
Winner
SPUT
+14.81%

IONZ vs SPUT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIONZSPUT
2026-88.19%+5.06%
2025-81.41%+13.20%

IONZ vs SPUT 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 SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.

The current IONZ drawdown is -98.23%. The current SPUT drawdown is -2.50%.

RankIONZSPUT
#1-98.66%
Jun 25, 2025 - May 29, 2026
-10.55%
Mar 25, 2025 - May 15, 2025
#2N/A-3.81%
Jan 12, 2026 - Apr 13, 2026
#3N/A-3.46%
Jun 2, 2026 - Jun 10, 2026
#4N/A-2.21%
Nov 12, 2025 - Nov 28, 2025
#5N/A-2.06%
Oct 8, 2025 - Oct 24, 2025
#6N/A-1.39%
Jul 28, 2025 - Aug 12, 2025
#7N/A-1.18%
May 16, 2025 - May 27, 2025
#8N/A-1.17%
Dec 11, 2025 - Dec 22, 2025
#9N/A-1.05%
Oct 28, 2025 - Nov 12, 2025
#10N/A-0.83%
May 14, 2026 - May 22, 2026
#11N/A-0.79%
Dec 24, 2025 - Jan 9, 2026
#12N/A-0.72%
Aug 14, 2025 - Aug 22, 2025
#13N/A-0.72%
Sep 22, 2025 - Oct 1, 2025
#14N/A-0.68%
Aug 28, 2025 - Sep 4, 2025
#15N/A-0.58%
Mar 17, 2025 - Mar 19, 2025

Correlation

Correlation between IONZ and SPUT is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

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