IRE vs IVAL
Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).
IRE vs IVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IRE
$221M
Winner
IVAL
$222M
Expense Ratio
IRE
N/A
IVAL
0.38%
Max Drawdown
IRE
95.22%
Winner
IVAL
49.20%
Sharpe Ratio
IRE
0.06
Winner
IVAL
1.42
5Y Beta
IRE
8.10
Winner
IVAL
0.61
5Y Dividends CAGR
IRE
N/A
IVAL
18.76%
IRE vs IVAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IRE
+10.19%
IVAL
+6.34%
3M
IRE
-67.33%
Winner
IVAL
+6.27%
6M
IRE
-56.67%
Winner
IVAL
+3.64%
1Y
IRE
-84.57%
Winner
IVAL
+28.58%
5Y(CAGR)
IRE
N/A
IVAL
+11.09%
10Y(CAGR)
IRE
N/A
IVAL
+7.98%
Max(CAGR)
IRE
-89.10%
Winner
IVAL
+6.84%
IRE vs IVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IRE | IVAL |
|---|---|---|
| 2026 | -64.11% | +19.53% |
| 2025 | -65.76% | +34.83% |
| 2024 | N/A | -0.14% |
| 2023 | N/A | +21.45% |
| 2022 | N/A | -10.65% |
| 2021 | N/A | -0.49% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +21.63% |
| 2018 | N/A | -23.13% |
| 2017 | N/A | +30.02% |
| 2016 | N/A | +10.36% |
| 2015 | N/A | -3.15% |
| 2014 | N/A | +0.36% |
IRE vs IVAL Drawdown Comparison
The maximum drawdown for IRE was -95.22%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.
The current IRE drawdown is -91.32%.
| Rank | IRE | IVAL |
|---|---|---|
| #1 | -95.22% Nov 5, 2025 - Jul 29, 2026 | -46.04% Jan 24, 2018 - Mar 19, 2025 |
| #2 | -20.31% Oct 27, 2025 - Nov 3, 2025 | -25.82% May 18, 2015 - Feb 21, 2017 |
| #3 | -13.78% Oct 21, 2025 - Oct 23, 2025 | -13.12% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -2.53% Nov 3, 2025 - Nov 5, 2025 | -11.24% Feb 27, 2026 - Jul 29, 2026 |
| #5 | N/A | -5.22% Oct 27, 2025 - Dec 4, 2025 |
| #6 | N/A | -4.62% Dec 26, 2014 - Feb 3, 2015 |
| #7 | N/A | -4.58% Nov 8, 2017 - Dec 21, 2017 |
| #8 | N/A | -4.28% Jul 23, 2025 - Aug 8, 2025 |
| #9 | N/A | -4.27% Sep 16, 2025 - Oct 27, 2025 |
| #10 | N/A | -3.35% Mar 23, 2015 - Apr 15, 2015 |
| #11 | N/A | -3.09% Feb 20, 2015 - Mar 23, 2015 |
| #12 | N/A | -2.64% Jun 2, 2017 - Jul 12, 2017 |
| #13 | N/A | -2.64% Jul 2, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.62% Aug 1, 2017 - Aug 25, 2017 |
| #15 | N/A | -2.49% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between IRE and IVAL is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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