IRE vs DJUN

Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (DJUN, ETF).

IRE vs DJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRE(ETF)	DJUN(ETF)
Net Assets	$317M	$318M
Expense Ratio	N/A	0.85%
Max Drawdown	90.87%	11.96%
Sharpe Ratio	0.32	1.51
5Y Beta	7.82	0.51

Net Assets

IRE

$317M

Winner

DJUN

$318M

Expense Ratio

IRE

N/A

DJUN

0.85%

Max Drawdown

IRE

90.87%

Winner

DJUN

11.96%

Sharpe Ratio

IRE

0.32

Winner

DJUN

1.51

5Y Beta

IRE

7.82

Winner

DJUN

0.51

IRE vs DJUN - Historical Returns

Returns include dividend reinvestment.

Period	IRE	DJUN
1 month	-15.00%	+0.65%
3 months	+30.48%	+3.09%
6 months	-28.53%	+4.31%
1 year	N/A	+11.61%
5 years(CAGR)	N/A	+8.18%
Max(CAGR)	-79.74%	+8.35%

IRE

-15.00%

Winner

DJUN

+0.65%

Winner

IRE

+30.48%

DJUN

+3.09%

IRE

-28.53%

Winner

DJUN

+4.31%

IRE

N/A

DJUN

+11.61%

5Y(CAGR)

IRE

N/A

DJUN

+8.18%

Max(CAGR)

IRE

-79.74%

Winner

DJUN

+8.35%

IRE vs DJUN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IRE	DJUN
2026	-13.77%	+3.72%
2025	-65.76%	+9.47%
2024	N/A	+14.20%
2023	N/A	+17.75%
2022	N/A	-6.36%
2021	N/A	+6.90%
2020	N/A	+6.48%

IRE vs DJUN 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 DJUN was -11.96%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current IRE drawdown is -79.14%. The current DJUN drawdown is -0.06%.

Rank	IRE	DJUN
#1	-90.87% Nov 5, 2025 - Mar 30, 2026	-11.96% Feb 19, 2025 - Jun 10, 2025
#2	-20.31% Oct 27, 2025 - Nov 3, 2025	-10.75% Mar 29, 2022 - Apr 28, 2023
#3	-13.78% Oct 21, 2025 - Oct 23, 2025	-5.87% Aug 1, 2023 - Nov 20, 2023
#4	-2.53% Nov 3, 2025 - Nov 5, 2025	-4.43% Jul 16, 2024 - Aug 21, 2024
#5	N/A	-3.66% Jan 4, 2022 - Mar 29, 2022
#6	N/A	-3.15% Feb 25, 2026 - Apr 8, 2026
#7	N/A	-2.49% Sep 2, 2020 - Oct 12, 2020
#8	N/A	-2.46% Oct 12, 2020 - Nov 5, 2020
#9	N/A	-2.41% Aug 30, 2024 - Sep 16, 2024
#10	N/A	-1.95% Dec 6, 2024 - Jan 21, 2025
#11	N/A	-1.95% Apr 1, 2024 - May 3, 2024
#12	N/A	-1.78% May 1, 2023 - May 17, 2023
#13	N/A	-1.57% Nov 24, 2021 - Dec 27, 2021
#14	N/A	-1.49% Oct 28, 2025 - Nov 26, 2025
#15	N/A	-1.45% Sep 3, 2021 - Oct 19, 2021

Correlation

Correlation between IRE and DJUN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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