IONZ vs WTRE
Comparison between Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF) and WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, ETF).
IONZ vs WTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IONZ vs WTRE - Holdings Comparison
IONZ and WTRE have 0 common holdings. Overlap is 0.00%
IONZ's top 25 holdings weight is 6.22%. WTRE's top 25 holdings weight is 74.04%.
| Rank | IONZ | WTRE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22% | n/a (ASTS) - 5.71% |
| #2 | N/A | EQUINIX INC (EQIX) - 5.20% |
| #3 | N/A | PROLOGIS INC (PLD) - 5.01% |
| #4 | N/A | GOODMAN GROUP (n/a) - 4.88% |
| #5 | N/A | DIGITAL REALTY TRUST INC (DLR) - 4.88% |
| #6 | N/A | AMERICAN TOWER CORP (AMT) - 4.86% |
| #7 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.40% |
| #8 | N/A | CROWN CASTLE INC (CCI) - 4.20% |
| #9 | N/A | IRON MOUNTAIN INC (IRM) - 3.90% |
| #10 | N/A | CELLNEX TELECOM SA (n/a) - 3.34% |
| #11 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.18% |
| #12 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.17% |
| #13 | N/A | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% |
| #14 | N/A | SEGRO PLC (n/a) - 2.15% |
| #15 | N/A | GLOBALSTAR INC (GSAT) - 1.81% |
| #16 | N/A | IREN LTD (IREN) - 1.74% |
| #17 | N/A | EASTGROUP PROPERTIES INC (EGP) - 1.74% |
| #18 | N/A | VIASAT INC (VSAT) - 1.65% |
| #19 | N/A | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.62% |
| #20 | N/A | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.54% |
| #21 | N/A | NEXTDC LTD (n/a) - 1.50% |
| #22 | N/A | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.39% |
| #23 | N/A | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.35% |
| #24 | N/A | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.33% |
| #25 | N/A | HUT 8 CORP (HUT) - 1.22% |
| Total Holdings | 1 | 61 |
IONZ vs WTRE - Historical Returns
Returns include dividend reinvestment.
IONZ vs WTRE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IONZ | WTRE |
|---|---|---|
| 2026 | -88.19% | +19.00% |
| 2025 | -81.41% | +27.18% |
| 2024 | N/A | -2.87% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -31.57% |
| 2021 | N/A | +1.98% |
| 2020 | N/A | -16.32% |
| 2019 | N/A | +23.70% |
| 2018 | N/A | -11.94% |
| 2017 | N/A | +37.23% |
| 2016 | N/A | +4.34% |
| 2015 | N/A | -2.79% |
| 2014 | N/A | +9.83% |
| 2013 | N/A | -5.36% |
| 2012 | N/A | +35.79% |
| 2011 | N/A | -15.61% |
| 2010 | N/A | +14.45% |
| 2009 | N/A | +38.77% |
| 2008 | N/A | -56.03% |
| 2007 | N/A | -1.25% |
IONZ vs WTRE 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 WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.
The current IONZ drawdown is -98.23%. The current WTRE drawdown is -4.15%.
| Rank | IONZ | WTRE |
|---|---|---|
| #1 | -98.66% Jun 25, 2025 - May 29, 2026 | -74.11% Oct 31, 2007 - Jun 7, 2017 |
| #2 | N/A | -48.45% Jan 16, 2020 - May 27, 2026 |
| #3 | N/A | -18.85% Jan 26, 2018 - Dec 26, 2019 |
| #4 | N/A | -15.74% Jun 5, 2007 - Sep 26, 2007 |
| #5 | N/A | -6.15% May 28, 2026 - Jun 10, 2026 |
| #6 | N/A | -5.25% Oct 12, 2007 - Oct 26, 2007 |
| #7 | N/A | -3.89% Sep 19, 2017 - Dec 13, 2017 |
| #8 | N/A | -2.66% Jun 7, 2017 - Jul 14, 2017 |
| #9 | N/A | -2.05% Oct 2, 2007 - Oct 9, 2007 |
| #10 | N/A | -1.97% Aug 9, 2017 - Aug 30, 2017 |
| #11 | N/A | -1.43% Oct 29, 2007 - Oct 31, 2007 |
| #12 | N/A | -1.24% Jan 8, 2018 - Jan 17, 2018 |
| #13 | N/A | -1.14% Jan 2, 2020 - Jan 16, 2020 |
| #14 | N/A | -0.87% Sep 11, 2017 - Sep 15, 2017 |
| #15 | N/A | -0.73% Dec 18, 2017 - Dec 27, 2017 |
Correlation
Correlation between IONZ and WTRE is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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