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IRE vs IWLG

Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and NYLI WINSLOW LARGE CAP GROWTH ETF (IWLG, ETF).

IRE vs IWLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IRE
$317M
IWLG
$316M
Expense Ratio
IRE
N/A
IWLG
0.50%
Max Drawdown
IRE
90.87%
Winner
IWLG
23.65%
Sharpe Ratio
IRE
0.32
Winner
IWLG
0.53
5Y Beta
IRE
7.82
Winner
IWLG
1.23
P/E Ratio
IRE
N/A
IWLG
39.43
Forward P/E
IRE
N/A
IWLG
29.49
PEG Ratio
IRE
N/A
IWLG
0.55
5Y EPS CAGR
IRE
N/A
IWLG
36.16%
Debt to Equity
IRE
N/A
IWLG
27.34%
P/S Ratio
IRE
N/A
IWLG
6.09
P/B Ratio
IRE
N/A
IWLG
12.42

IRE vs IWLG - Holdings Comparison

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

IRE's top 25 holdings weight is 3.42%. IWLG's top 25 holdings weight is 86.43%.

RankIREIWLG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.42%
NVIDIA CORP (NVDA) - 12.80%
#2N/A
APPLE INC (AAPL) - 11.59%
#3N/A
ALPHABET INC CLASS C (GOOG) - 8.12%
#4N/A
BROADCOM INC (AVGO) - 6.38%
#5N/A
MICROSOFT CORP (MSFT) - 6.00%
#6N/A
AMAZON.COM INC (AMZN) - 4.48%
#7N/A
META PLATFORMS INC CLASS A (META) - 3.52%
#8N/A
NETFLIX INC (NFLX) - 2.75%
#9N/A
ELI LILLY AND CO (LLY) - 2.73%
#10N/A
GE AEROSPACE (GE) - 2.72%
#11N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.31%
#12N/A
TESLA INC (TSLA) - 2.12%
#13N/A
ASML HOLDING NV ADR (ASML) - 2.10%
#14N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.09%
#15N/A
INTUITIVE SURGICAL INC (ISRG) - 1.91%
#16N/A
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.91%
#17N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.68%
#18N/A
ELANCO ANIMAL HEALTH INC (ELAN) - 1.51%
#19N/A
MASTERCARD INC CLASS A (MA) - 1.51%
#20N/A
PARKER HANNIFIN CORP (PH) - 1.45%
#21N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.44%
#22N/A
BOOKING HOLDINGS INC (BKNG) - 1.41%
#23N/A
GE VERNOVA INC (GEV) - 1.37%
#24N/A
HOWMET AEROSPACE INC (HWM) - 1.28%
#25N/A
QUANTA SERVICES INC (PWR) - 1.25%
Total Holdings138

IRE vs IWLG - Historical Returns

Returns include dividend reinvestment.

1M
IRE
-15.00%
Winner
IWLG
+0.88%
3M
Winner
IRE
+30.48%
IWLG
+8.04%
6M
IRE
-28.53%
Winner
IWLG
+0.17%
1Y
IRE
N/A
IWLG
+12.11%
Max(CAGR)
IRE
-79.74%
Winner
IWLG
+21.94%

IRE vs IWLG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearIREIWLG
2026-13.77%+1.82%
2025-65.76%+14.91%
2024N/A+33.88%
2023N/A+43.98%
2022N/A-0.01%

IRE vs IWLG 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 IWLG was -23.19%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The current IRE drawdown is -79.14%. The current IWLG drawdown is -5.34%.

RankIREIWLG
#1-90.87%
Nov 5, 2025 - Mar 30, 2026
-23.19%
Jan 23, 2025 - Jun 24, 2025
#2-20.31%
Oct 27, 2025 - Nov 3, 2025
-19.45%
Oct 29, 2025 - May 29, 2026
#3-13.78%
Oct 21, 2025 - Oct 23, 2025
-19.40%
Aug 15, 2022 - May 15, 2023
#4-2.53%
Nov 3, 2025 - Nov 5, 2025
-12.90%
Jul 10, 2024 - Oct 11, 2024
#5N/A-10.69%
Jul 18, 2023 - Nov 10, 2023
#6N/A-7.05%
Mar 22, 2024 - May 15, 2024
#7N/A-5.42%
Dec 16, 2024 - Jan 22, 2025
#8N/A-5.34%
Jun 2, 2026 - Jun 5, 2026
#9N/A-4.61%
Jun 24, 2022 - Jul 20, 2022
#10N/A-3.56%
Jul 21, 2022 - Jul 27, 2022
#11N/A-3.41%
Oct 29, 2024 - Nov 6, 2024
#12N/A-3.36%
Oct 8, 2025 - Oct 24, 2025
#13N/A-3.27%
Dec 28, 2023 - Jan 10, 2024
#14N/A-2.94%
Nov 13, 2024 - Dec 3, 2024
#15N/A-2.94%
Sep 22, 2025 - Oct 8, 2025

Correlation

Correlation between IRE and IWLG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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