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
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%.
| Rank | IONZ | SPUT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22% | NVIDIA CORP (NVDA) - 3.89% |
| #2 | N/A | APPLE INC (AAPL) - 3.32% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 2.36% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 1.87% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.69% |
| #6 | N/A | ALPHABET INC CLASS C (GOOG) - 1.47% |
| #7 | N/A | BROADCOM INC (AVGO) - 1.46% |
| #8 | N/A | TESLA INC (TSLA) - 1.06% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 1.02% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 0.77% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 0.67% |
| #13 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.62% |
| #14 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.54% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.50% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.46% |
| #17 | N/A | VISA INC CLASS A (V) - 0.44% |
| #18 | N/A | WALMART INC (WMT) - 0.41% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.38% |
| #20 | N/A | INTEL CORP (INTC) - 0.38% |
| #21 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.15% |
| #22 | N/A | AMERICAN EXPRESS CO (AXP) - 0.14% |
| #23 | N/A | THE WALT DISNEY CO (DIS) - 0.14% |
| #24 | N/A | NEXTERA ENERGY INC (NEE) - 0.14% |
| #25 | N/A | WESTERN DIGITAL CORP (WDC) - 0.14% |
| Total Holdings | 1 | 462 |
IONZ vs SPUT - Historical Returns
Returns include dividend reinvestment.
IONZ vs SPUT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IONZ | SPUT |
|---|---|---|
| 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%.
| Rank | IONZ | SPUT |
|---|---|---|
| #1 | -98.66% Jun 25, 2025 - May 29, 2026 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | N/A | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | N/A | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | N/A | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | N/A | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | N/A | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | N/A | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | N/A | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | N/A | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | N/A | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | N/A | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | N/A | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | N/A | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/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.
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