IRE vs BSJT

Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF).

IRE vs BSJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRE(ETF)	BSJT(ETF)
Net Assets	$525M	$525M
Expense Ratio	N/A	0.42%
Max Drawdown	90.87%	23.60%
Sharpe Ratio	0.46	0.67
5Y Beta	7.98	0.21

Net Assets

IRE

$525M

Winner

BSJT

$525M

Expense Ratio

IRE

N/A

BSJT

0.42%

Max Drawdown

IRE

90.87%

Winner

BSJT

23.60%

Sharpe Ratio

IRE

0.46

Winner

BSJT

0.67

5Y Beta

IRE

7.98

Winner

BSJT

0.21

IRE vs BSJT - Holdings Comparison

IRE and BSJT have 0 common holdings. Overlap is 0.00%

IRE's top 25 holdings weight is 8.28%. BSJT's top 25 holdings weight is 24.95%.

Rank	IRE	BSJT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.28%	ECHOSTAR CORP. 10.75% (n/a) - 2.64%
#2	N/A	TIBCO SOFTWARE INC 6.5% (n/a) - 1.76%
#3	N/A	CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.68%
#4	N/A	VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.45%
#5	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.34%
#6	N/A	n/a (n/a) - 1.31%
#7	N/A	TRANSDIGM, INC. 6.375% (n/a) - 1.24%
#8	N/A	NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.18%
#9	N/A	STAPLES, INC. 10.75% (n/a) - 1.05%
#10	N/A	n/a (n/a) - 0.99%
#11	N/A	RAKUTEN GROUP INC. 9.75% (n/a) - 0.97%
#12	N/A	n/a (n/a) - 0.92%
#13	N/A	INGRAM MICRO INC. 4.75% (n/a) - 0.87%
#14	N/A	n/a (n/a) - 0.80%
#15	N/A	COMSTOCK RESOURCES, INC. 6.75% (n/a) - 0.70%
#16	N/A	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.69%
#17	N/A	ALTICE FINANCING S.A. 5.75% (n/a) - 0.64%
#18	N/A	n/a (n/a) - 0.64%
#19	N/A	DISH DBS CORPORATION 5.125% (n/a) - 0.61%
#20	N/A	VIRGIN MEDIA SECURED FINANCE PLC 5.5% (n/a) - 0.61%
#21	N/A	DISCOVERY GLOBAL HOLDINGS INC. 4.054% (n/a) - 0.60%
#22	N/A	TENET HEALTHCARE CORPORATION 4.25% (n/a) - 0.60%
#23	N/A	n/a (n/a) - 0.57%
#24	N/A	SIRIUS XM RADIO LLC 5.5% (n/a) - 0.55%
#25	N/A	ITT HOLDINGS LLC 6.5% (n/a) - 0.54%
Total Holdings	1	318

IRE vs BSJT - Historical Returns

Returns include dividend reinvestment.

Period	IRE	BSJT
1 month	-3.52%	+0.61%
3 months	+46.91%	+2.53%
6 months	+5.02%	+2.07%
1 year	N/A	+6.14%
5 years(CAGR)	N/A	+2.70%
Max(CAGR)	-73.12%	+2.70%

IRE

-3.52%

Winner

BSJT

+0.61%

Winner

IRE

+46.91%

BSJT

+2.53%

Winner

IRE

+5.02%

BSJT

+2.07%

IRE

N/A

BSJT

+6.14%

5Y(CAGR)

IRE

N/A

BSJT

+2.70%

Max(CAGR)

IRE

-73.12%

Winner

BSJT

+2.70%

IRE vs BSJT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IRE	BSJT
2026	+0.23%	+1.29%
2025	-65.76%	+7.39%
2024	N/A	+8.75%
2023	N/A	+13.25%
2022	N/A	-14.68%
2021	N/A	-0.52%

IRE vs BSJT 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 BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.

The current IRE drawdown is -75.75%. The current BSJT drawdown is -0.07%.

Rank	IRE	BSJT
#1	-90.87% Nov 5, 2025 - Mar 30, 2026	-19.62% Sep 15, 2021 - Jul 11, 2024
#2	-20.31% Oct 27, 2025 - Nov 3, 2025	-5.59% Feb 28, 2025 - Jun 3, 2025
#3	-13.78% Oct 21, 2025 - Oct 23, 2025	-2.47% Jan 27, 2026 - Apr 14, 2026
#4	-2.53% Nov 3, 2025 - Nov 5, 2025	-1.88% Dec 6, 2024 - Jan 24, 2025
#5	N/A	-1.50% Sep 19, 2024 - Nov 29, 2024
#6	N/A	-1.20% Sep 29, 2025 - Oct 24, 2025
#7	N/A	-1.15% Jul 31, 2024 - Aug 14, 2024
#8	N/A	-1.06% Oct 27, 2025 - Nov 25, 2025
#9	N/A	-0.80% May 6, 2026 - May 29, 2026
#10	N/A	-0.66% Feb 6, 2025 - Feb 14, 2025
#11	N/A	-0.58% Jul 16, 2024 - Jul 30, 2024
#12	N/A	-0.56% Jun 12, 2025 - Jun 20, 2025
#13	N/A	-0.56% Jun 30, 2025 - Jul 22, 2025
#14	N/A	-0.49% Apr 27, 2026 - May 6, 2026
#15	N/A	-0.48% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between IRE and BSJT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101