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IRE vs FIDI

Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI, ETF).

IRE vs FIDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IRE
$317M
Winner
FIDI
$318M
Expense Ratio
IRE
N/A
FIDI
0.18%
Max Drawdown
IRE
90.87%
Winner
FIDI
50.61%
Sharpe Ratio
IRE
0.32
Winner
FIDI
1.59
5Y Beta
IRE
7.82
Winner
FIDI
0.53
5Y Dividends CAGR
IRE
N/A
FIDI
11.71%

IRE vs FIDI - Holdings Comparison

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

IRE's top 25 holdings weight is 3.42%. FIDI's top 25 holdings weight is 55.76%.

RankIREFIDI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.42%
TOTALENERGIES SE (TTE:XPAR) - 3.64%
#2N/A
EQUINOR ASA (n/a) - 3.57%
#3N/A
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.87%
#4N/A
ENBRIDGE INC (n/a) - 2.70%
#5N/A
DAITO TRUST CONSTRUCTION CO LTD (n/a) - 2.68%
#6N/A
KLEPIERRE (n/a) - 2.62%
#7N/A
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.62%
#8N/A
NESTLE SA (n/a) - 2.58%
#9N/A
ENEL SPA (n/a) - 2.53%
#10N/A
ENGIE SA (n/a) - 2.46%
#11N/A
WOODSIDE ENERGY GROUP LTD (n/a) - 2.37%
#12N/A
NATURGY ENERGY GROUP SA (n/a) - 2.22%
#13N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.20%
#14N/A
ORIGIN ENERGY LTD (n/a) - 2.13%
#15N/A
JAPAN TOBACCO INC (n/a) - 2.05%
#16N/A
CAPITAL POWER CORP (n/a) - 1.99%
#17N/A
CARREFOUR (n/a) - 1.89%
#18N/A
TOYOTA MOTOR CORP (n/a) - 1.84%
#19N/A
COLES GROUP LTD (n/a) - 1.69%
#20N/A
MERCEDES-BENZ GROUP AG (n/a) - 1.65%
#21N/A
IMPERIAL BRANDS PLC (n/a) - 1.57%
#22N/A
RENAULT SA (n/a) - 1.57%
#23N/A
FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 1.47%
#24N/A
WESFARMERS LTD (n/a) - 1.46%
#25N/A
HSBC HOLDINGS PLC (n/a) - 1.39%
Total Holdings1127

IRE vs FIDI - Historical Returns

Returns include dividend reinvestment.

1M
IRE
-15.00%
Winner
FIDI
-1.39%
3M
Winner
IRE
+30.48%
FIDI
+2.20%
6M
IRE
-28.53%
Winner
FIDI
+11.20%
1Y
IRE
N/A
FIDI
+23.89%
5Y(CAGR)
IRE
N/A
FIDI
+10.28%
10Y(CAGR)
IRE
N/A
FIDI
+5.68%
Max(CAGR)
IRE
-79.74%
Winner
FIDI
+5.68%

IRE vs FIDI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearIREFIDI
2026-13.77%+6.94%
2025-65.76%+39.31%
2024N/A+0.60%
2023N/A+15.81%
2022N/A-5.45%
2021N/A+16.76%
2020N/A-12.62%
2019N/A+16.38%
2018N/A-20.15%

IRE vs FIDI 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 FIDI was -46.34%, occurring on Mar 16, 2020. Recovery took 999 trading sessions.

The current IRE drawdown is -79.14%. The current FIDI drawdown is -3.04%.

RankIREFIDI
#1-90.87%
Nov 5, 2025 - Mar 30, 2026
-46.34%
Jan 26, 2018 - Jan 13, 2022
#2-20.31%
Oct 27, 2025 - Nov 3, 2025
-26.03%
Feb 9, 2022 - Dec 14, 2023
#3-13.78%
Oct 21, 2025 - Oct 23, 2025
-12.08%
Mar 19, 2025 - Apr 24, 2025
#4-2.53%
Nov 3, 2025 - Nov 5, 2025
-10.83%
Sep 27, 2024 - Mar 5, 2025
#5N/A-7.34%
May 20, 2024 - Aug 23, 2024
#6N/A-6.93%
Feb 26, 2026 - Apr 13, 2026
#7N/A-4.96%
Jan 8, 2024 - Mar 6, 2024
#8N/A-4.64%
Nov 12, 2025 - Dec 4, 2025
#9N/A-4.28%
Apr 9, 2024 - May 9, 2024
#10N/A-3.67%
Jul 23, 2025 - Aug 12, 2025
#11N/A-3.28%
Apr 14, 2026 - Apr 29, 2026
#12N/A-3.24%
Jan 14, 2022 - Feb 8, 2022
#13N/A-2.94%
Aug 22, 2025 - Oct 3, 2025
#14N/A-2.86%
Aug 30, 2024 - Sep 16, 2024
#15N/A-2.68%
Jun 12, 2025 - Jun 30, 2025

Correlation

Correlation between IRE and FIDI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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