IRE vs DUBS
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
IRE vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IRE vs DUBS - Holdings Comparison
IRE and DUBS have 0 common holdings. Overlap is 0.00%
IRE's top 25 holdings weight is 4.42%. DUBS's top 25 holdings weight is 154.51%.
| Rank | IRE | DUBS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.42% | RCXTEVHT TRS 010527 (n/a) - 96.53% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.67% |
| #3 | N/A | APPLE INC (AAPL) - 6.39% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.98% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #6 | N/A | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% |
| #7 | N/A | AMAZON.COM INC (AMZN) - 3.98% |
| #8 | N/A | RCXTEVHT TRS 062527 (n/a) - 2.72% |
| #9 | N/A | BROADCOM INC (AVGO) - 2.63% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 2.48% |
| #11 | N/A | TESLA INC (TSLA) - 2.04% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | N/A | ELI LILLY AND CO (LLY) - 1.37% |
| #15 | N/A | RCXTEVHT TRS 061627 (n/a) - 1.09% |
| #16 | N/A | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | N/A | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% |
| #18 | N/A | VISA INC CLASS A (V) - 0.94% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | N/A | WALMART INC (WMT) - 0.84% |
| #21 | N/A | COCA-COLA CO (KO) - 0.76% |
| #22 | N/A | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.71% |
| #24 | N/A | GE AEROSPACE (GE) - 0.69% |
| #25 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| Total Holdings | 1 | 371 |
IRE vs DUBS - Historical Returns
Returns include dividend reinvestment.
IRE vs DUBS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IRE | DUBS |
|---|---|---|
| 2026 | -58.98% | +12.21% |
| 2025 | -65.76% | +19.42% |
| 2024 | N/A | +24.24% |
| 2023 | N/A | +8.09% |
IRE vs DUBS Drawdown Comparison
The maximum drawdown for IRE was -93.20%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current IRE drawdown is -90.08%. The current DUBS drawdown is -0.90%.
| Rank | IRE | DUBS |
|---|---|---|
| #1 | -93.20% Nov 5, 2025 - Jul 17, 2026 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | N/A | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | N/A | -4.74% Jun 2, 2026 - Jun 10, 2026 |
| #7 | N/A | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #8 | N/A | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #9 | N/A | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #11 | N/A | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | N/A | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | N/A | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | N/A | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | N/A | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between IRE and DUBS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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