IRE vs JPEM

Comparison between Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF) and JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF).

IRE vs JPEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRE(ETF)	JPEM(ETF)
Net Assets	$379M	$378M
Expense Ratio	N/A	0.44%
Max Drawdown	93.20%	43.82%
Sharpe Ratio	-0.02	1.01
5Y Beta	7.50	0.54
5Y Dividends CAGR	N/A	9.36%

Net Assets

Winner

IRE

$379M

JPEM

$378M

Expense Ratio

IRE

N/A

JPEM

0.44%

Max Drawdown

IRE

93.20%

Winner

JPEM

43.82%

Sharpe Ratio

IRE

-0.02

Winner

JPEM

1.01

5Y Beta

IRE

7.50

Winner

JPEM

0.54

5Y Dividends CAGR

IRE

N/A

JPEM

9.36%

IRE vs JPEM - Holdings Comparison

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

IRE's top 25 holdings weight is 4.42%. JPEM's top 25 holdings weight is 20.00%.

Rank	IRE	JPEM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.42%	n/a (n/a) - 2.04%
#2	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.55%
#3	N/A	VALE SA (n/a) - 1.07%
#4	N/A	n/a (n/a) - 1.02%
#5	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.94%
#6	N/A	MEDIATEK INC (n/a) - 0.90%
#7	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.88%
#8	N/A	NASPERS LTD CLASS N (n/a) - 0.87%
#9	N/A	n/a (n/a) - 0.83%
#10	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80%
#11	N/A	OTP BANK PLC (n/a) - 0.78%
#12	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.75%
#13	N/A	n/a (n/a) - 0.73%
#14	N/A	ACCTON TECHNOLOGY CORP (n/a) - 0.71%
#15	N/A	MTN GROUP LTD (n/a) - 0.63%
#16	N/A	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.59%
#17	N/A	n/a (n/a) - 0.58%
#18	N/A	SAUDI TELECOM CO (n/a) - 0.57%
#19	N/A	INFOSYS LTD (n/a) - 0.55%
#20	N/A	n/a (n/a) - 0.55%
#21	N/A	EMAAR PROPERTIES PJSC (n/a) - 0.54%
#22	N/A	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.54%
#23	N/A	CEMEX SAB DE CV (n/a) - 0.53%
#24	N/A	KING SLIDE WORKS CO LTD (n/a) - 0.53%
#25	N/A	HINDUSTAN UNILEVER LTD (n/a) - 0.52%
Total Holdings	1	577

IRE vs JPEM - Historical Returns

Returns include dividend reinvestment.

Period	IRE	JPEM
1 month	-54.11%	-0.50%
3 months	-43.70%	-0.91%
6 months	-72.33%	+2.18%
1 year	N/A	+17.25%
5 years(CAGR)	N/A	+6.75%
10 years(CAGR)	N/A	+7.07%
Max(CAGR)	-90.19%	+5.65%

IRE

-54.11%

Winner

JPEM

-0.50%

IRE

-43.70%

Winner

JPEM

-0.91%

IRE

-72.33%

Winner

JPEM

+2.18%

IRE

N/A

JPEM

+17.25%

5Y(CAGR)

IRE

N/A

JPEM

+6.75%

10Y(CAGR)

IRE

N/A

JPEM

+7.07%

Max(CAGR)

IRE

-90.19%

Winner

JPEM

+5.65%

IRE vs JPEM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IRE	JPEM
2026	-58.98%	+6.25%
2025	-65.76%	+23.12%
2024	N/A	+4.67%
2023	N/A	+10.68%
2022	N/A	-9.65%
2021	N/A	+7.76%
2020	N/A	-1.85%
2019	N/A	+15.56%
2018	N/A	-11.95%
2017	N/A	+27.87%
2016	N/A	+18.19%
2015	N/A	-17.70%

IRE vs JPEM 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 JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The current IRE drawdown is -90.08%. The current JPEM drawdown is -3.28%.

Rank	IRE	JPEM
#1	-93.20% Nov 5, 2025 - Jul 17, 2026	-40.21% Jan 26, 2018 - Apr 28, 2021
#2	-20.31% Oct 27, 2025 - Nov 3, 2025	-34.10% Apr 28, 2015 - Jul 14, 2017
#3	-13.78% Oct 21, 2025 - Oct 23, 2025	-21.58% Feb 16, 2022 - Mar 7, 2024
#4	-2.53% Nov 3, 2025 - Nov 5, 2025	-14.31% Oct 7, 2024 - Jun 10, 2025
#5	N/A	-10.32% Feb 25, 2026 - Mar 20, 2026
#6	N/A	-8.08% Sep 13, 2021 - Feb 16, 2022
#7	N/A	-6.92% May 17, 2024 - Sep 24, 2024
#8	N/A	-6.45% Feb 13, 2015 - Apr 2, 2015
#9	N/A	-5.67% Jun 10, 2021 - Sep 7, 2021
#10	N/A	-4.06% Nov 22, 2017 - Dec 28, 2017
#11	N/A	-3.98% Jan 23, 2015 - Feb 13, 2015
#12	N/A	-3.40% Jan 28, 2026 - Feb 11, 2026
#13	N/A	-3.40% Apr 9, 2024 - May 2, 2024
#14	N/A	-3.19% May 7, 2021 - May 26, 2021
#15	N/A	-3.08% Sep 11, 2017 - Oct 11, 2017

Correlation

Correlation between IRE and JPEM is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101