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IONZ vs TEXN

Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).

IONZ vs TEXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IONZ
$17M
Winner
TEXN
$17M
Expense Ratio
IONZ
N/A
TEXN
0.20%
Max Drawdown
IONZ
98.66%
Winner
TEXN
6.34%
Sharpe Ratio
IONZ
-1.13
Winner
TEXN
1.81
5Y Beta
Winner
IONZ
-6.73
TEXN
0.76
P/E Ratio
IONZ
N/A
TEXN
30.78
Forward P/E
IONZ
N/A
TEXN
19.49
5Y EPS CAGR
IONZ
N/A
TEXN
16.07%
Debt to Equity
IONZ
N/A
TEXN
-55.80%
P/S Ratio
IONZ
N/A
TEXN
2.11
P/B Ratio
IONZ
N/A
TEXN
3.95

IONZ vs TEXN - Holdings Comparison

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

IONZ's top 25 holdings weight is 6.22%. TEXN's top 25 holdings weight is 74.29%.

RankIONZTEXN
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
TESLA INC (TSLA) - 9.18%
#2N/A
EXXON MOBIL CORP (XOM) - 8.88%
#3N/A
ORACLE CORP (ORCL) - 7.27%
#4N/A
CATERPILLAR INC (CAT) - 6.98%
#5N/A
CHEVRON CORP (CVX) - 6.06%
#6N/A
TEXAS INSTRUMENTS INC (TXN) - 4.64%
#7N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37%
#8N/A
AT&T INC (T) - 2.95%
#9N/A
CHARLES SCHWAB CORP (SCHW) - 2.58%
#10N/A
n/a (DELL) - 2.53%
#11N/A
CONOCOPHILLIPS (COP) - 2.49%
#12N/A
QUANTA SERVICES INC (PWR) - 1.76%
#13N/A
MCKESSON CORP (MCK) - 1.58%
#14N/A
SLB LTD (SLB) - 1.43%
#15N/A
WASTE MANAGEMENT INC (WM) - 1.37%
#16N/A
VALERO ENERGY CORP (VLO) - 1.34%
#17N/A
EOG RESOURCES INC (EOG) - 1.30%
#18N/A
PHILLIPS 66 (PSX) - 1.26%
#19N/A
DIGITAL REALTY TRUST INC (DLR) - 1.11%
#20N/A
BAKER HUGHES CO CLASS A (BKR) - 1.09%
#21N/A
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.09%
#22N/A
COMFORT SYSTEMS USA INC (FIX) - 1.08%
#23N/A
KINDER MORGAN INC CLASS P (KMI) - 1.04%
#24N/A
TARGA RESOURCES CORP (TRGP) - 0.96%
#25N/A
FLEX LTD (FLEX) - 0.95%
Total Holdings1192

IONZ vs TEXN - Historical Returns

Returns include dividend reinvestment.

1M
IONZ
-37.72%
Winner
TEXN
+0.27%
3M
IONZ
-87.76%
Winner
TEXN
+9.36%
6M
IONZ
-88.06%
Winner
TEXN
+21.50%
1Y
IONZ
-97.94%
Winner
TEXN
+31.58%
Max(CAGR)
IONZ
-98.12%
Winner
TEXN
+32.42%

IONZ vs TEXN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIONZTEXN
2026-87.85%+20.27%
2025-81.41%+8.16%

IONZ vs TEXN 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 TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The current IONZ drawdown is -98.18%. The current TEXN drawdown is -3.63%.

RankIONZTEXN
#1-98.66%
Jun 25, 2025 - May 29, 2026
-6.34%
Sep 24, 2025 - Jan 5, 2026
#2N/A-4.60%
Jun 2, 2026 - Jun 10, 2026
#3N/A-2.99%
Jul 29, 2025 - Aug 22, 2025
#4N/A-2.76%
Mar 2, 2026 - Mar 24, 2026
#5N/A-2.50%
Aug 28, 2025 - Sep 10, 2025
#6N/A-2.17%
Jan 5, 2026 - Jan 9, 2026
#7N/A-2.09%
Feb 11, 2026 - Mar 2, 2026
#8N/A-2.03%
Mar 24, 2026 - Apr 16, 2026
#9N/A-1.84%
Jan 16, 2026 - Jan 22, 2026
#10N/A-1.74%
Jul 10, 2025 - Jul 23, 2025
#11N/A-1.51%
May 5, 2026 - May 11, 2026
#12N/A-1.48%
Jul 3, 2025 - Jul 10, 2025
#13N/A-1.38%
Feb 3, 2026 - Feb 6, 2026
#14N/A-1.19%
Jun 24, 2025 - Jul 2, 2025
#15N/A-0.84%
May 14, 2026 - May 22, 2026

Correlation

Correlation between IONZ and TEXN is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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