IRE vs AGD
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and abrdn Global Dynamic Dividend Fund (AGD, ETF).
IRE vs AGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IRE
$317M
AGD
$317M
Max Drawdown
IRE
90.87%
Winner
AGD
88.29%
Sharpe Ratio
IRE
0.32
Winner
AGD
1.24
5Y Beta
IRE
7.82
Winner
AGD
0.70
5Y Dividends CAGR
IRE
N/A
AGD
13.82%
IRE vs AGD - Historical Returns
Returns include dividend reinvestment.
1M
IRE
-15.00%
Winner
AGD
+0.96%
3M
Winner
IRE
+30.48%
AGD
+6.45%
6M
IRE
-28.53%
Winner
AGD
+17.55%
1Y
IRE
N/A
AGD
+35.74%
5Y(CAGR)
IRE
N/A
AGD
+10.33%
10Y(CAGR)
IRE
N/A
AGD
+13.12%
Max(CAGR)
IRE
-79.74%
Winner
AGD
+4.67%
IRE vs AGD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IRE | AGD |
|---|---|---|
| 2026 | -13.77% | +12.25% |
| 2025 | -65.76% | +33.99% |
| 2024 | N/A | +16.99% |
| 2023 | N/A | +7.01% |
| 2022 | N/A | -15.93% |
| 2021 | N/A | +25.32% |
| 2020 | N/A | +9.35% |
| 2019 | N/A | +31.56% |
| 2018 | N/A | -15.45% |
| 2017 | N/A | +29.62% |
| 2016 | N/A | +10.30% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +5.57% |
| 2013 | N/A | +2.55% |
| 2012 | N/A | +13.73% |
| 2011 | N/A | -22.93% |
| 2010 | N/A | -17.13% |
| 2009 | N/A | +56.50% |
| 2008 | N/A | -61.97% |
| 2007 | N/A | +10.39% |
| 2006 | N/A | +19.64% |
IRE vs AGD Drawdown Comparison
The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.
The current IRE drawdown is -79.14%. The current AGD drawdown is -3.18%.
| Rank | IRE | AGD |
|---|---|---|
| #1 | -90.87% Nov 5, 2025 - Mar 30, 2026 | -76.23% Jul 19, 2007 - Apr 1, 2021 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -28.14% Jan 14, 2022 - Jul 12, 2024 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -20.25% Oct 7, 2025 - Mar 30, 2026 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -14.97% Feb 19, 2025 - May 2, 2025 |
| #5 | N/A | -7.71% Feb 6, 2007 - Mar 30, 2007 |
| #6 | N/A | -7.28% Sep 3, 2021 - Nov 16, 2021 |
| #7 | N/A | -6.77% Jul 16, 2024 - Aug 14, 2024 |
| #8 | N/A | -6.50% Sep 30, 2024 - Jan 21, 2025 |
| #9 | N/A | -5.84% May 4, 2007 - Jul 3, 2007 |
| #10 | N/A | -5.41% Nov 16, 2021 - Jan 12, 2022 |
| #11 | N/A | -4.98% Dec 28, 2006 - Jan 30, 2007 |
| #12 | N/A | -4.49% Jun 9, 2021 - Aug 9, 2021 |
| #13 | N/A | -3.85% Aug 23, 2006 - Oct 17, 2006 |
| #14 | N/A | -3.49% Jul 25, 2025 - Aug 12, 2025 |
| #15 | N/A | -3.01% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between IRE and AGD is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
Select Stocks to Compare
Popular: IRE vs SPYAGD vs SPY
More Comparisons
Compare with similar stocks