IRE vs BLW

Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and BlackRock Ltd Duration Income Trust (BLW, ETF).

IRE vs BLW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRE(ETF)	BLW(ETF)
Net Assets	$525M	$524M
Max Drawdown	90.87%	53.45%
Sharpe Ratio	0.46	-0.81
5Y Beta	7.98	0.29
5Y Dividends CAGR	N/A	4.57%

Net Assets

Winner

IRE

$525M

BLW

$524M

Max Drawdown

IRE

90.87%

Winner

BLW

53.45%

Sharpe Ratio

Winner

IRE

0.46

BLW

-0.81

5Y Beta

IRE

7.98

Winner

BLW

0.29

5Y Dividends CAGR

IRE

N/A

BLW

4.57%

IRE vs BLW - Historical Returns

Returns include dividend reinvestment.

Period	IRE	BLW
1 month	-3.52%	-1.87%
3 months	+46.91%	-4.52%
6 months	+5.02%	-5.35%
1 year	N/A	-3.69%
5 years(CAGR)	N/A	+2.39%
10 years(CAGR)	N/A	+6.30%
Max(CAGR)	-73.12%	+6.13%

IRE

-3.52%

Winner

BLW

-1.87%

Winner

IRE

+46.91%

BLW

-4.52%

Winner

IRE

+5.02%

BLW

-5.35%

IRE

N/A

BLW

-3.69%

5Y(CAGR)

IRE

N/A

BLW

+2.39%

10Y(CAGR)

IRE

N/A

BLW

+6.30%

Max(CAGR)

IRE

-73.12%

Winner

BLW

+6.13%

IRE vs BLW - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IRE	BLW
2026	+0.23%	-6.19%
2025	-65.76%	+6.59%
2024	N/A	+10.99%
2023	N/A	+17.58%
2022	N/A	-13.83%
2021	N/A	+15.47%
2020	N/A	+5.10%
2019	N/A	+29.26%
2018	N/A	-10.83%
2017	N/A	+10.73%
2016	N/A	+15.15%
2015	N/A	+0.64%
2014	N/A	-0.89%
2013	N/A	-0.84%
2012	N/A	+22.20%
2011	N/A	+6.25%
2010	N/A	+19.07%
2009	N/A	+41.15%
2008	N/A	-25.24%
2007	N/A	-8.08%
2006	N/A	+19.10%
2005	N/A	-8.69%
2004	N/A	+15.50%
2003	N/A	-2.24%

IRE vs BLW 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 BLW was -44.04%, occurring on Oct 10, 2008. Recovery took 723 trading sessions.

The current IRE drawdown is -75.75%. The current BLW drawdown is -8.39%.

Rank	IRE	BLW
#1	-90.87% Nov 5, 2025 - Mar 30, 2026	-44.04% Apr 16, 2007 - Feb 26, 2010
#2	-20.31% Oct 27, 2025 - Nov 3, 2025	-41.88% Jan 24, 2020 - Nov 24, 2020
#3	-13.78% Oct 21, 2025 - Oct 23, 2025	-26.26% Nov 12, 2021 - Mar 1, 2024
#4	-2.53% Nov 3, 2025 - Nov 5, 2025	-16.95% Jun 29, 2011 - Mar 23, 2012
#5	N/A	-14.04% May 24, 2013 - May 27, 2016
#6	N/A	-13.50% Jan 16, 2018 - Apr 11, 2019
#7	N/A	-13.28% Feb 7, 2005 - Feb 21, 2006
#8	N/A	-11.64% Apr 1, 2004 - Sep 22, 2004
#9	N/A	-11.19% Feb 18, 2026 - Mar 30, 2026
#10	N/A	-11.09% May 3, 2010 - Jul 26, 2010
#11	N/A	-10.56% Mar 3, 2025 - May 13, 2025
#12	N/A	-10.46% Nov 8, 2010 - Mar 29, 2011
#13	N/A	-6.43% May 11, 2012 - Jun 26, 2012
#14	N/A	-6.10% Oct 26, 2012 - Nov 23, 2012
#15	N/A	-5.78% Mar 27, 2012 - May 1, 2012