StockComparison Logo
vs

IREG vs BSJX

Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX, ETF).

IREG vs BSJX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IREG
$20M
Winner
BSJX
$20M
Expense Ratio
IREG
N/A
BSJX
0.42%
Max Drawdown
IREG
84.07%
Winner
BSJX
4.80%
Sharpe Ratio
Winner
IREG
0.63
BSJX
0.55
5Y Beta
IREG
7.53
Winner
BSJX
0.25

IREG vs BSJX - Holdings Comparison

IREG and BSJX have 0 common holdings. Overlap is 0.00%

IREG's top 25 holdings weight is 4.00%. BSJX's top 25 holdings weight is 33.80%.

RankIREGBSJX
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.00%
n/a (n/a) - 2.75%
#2N/A
TRANSDIGM, INC. 6.375% (n/a) - 2.29%
#3N/A
LEVEL 3 FINANCING, INC. 6.875% (n/a) - 1.76%
#4N/A
SWORD PURCHASER LLC 8.25% (n/a) - 1.62%
#5N/A
n/a (n/a) - 1.53%
#6N/A
VIKING CRUISES, LTD. 5.875% (n/a) - 1.46%
#7N/A
MICHAELS COMPANIES INC. 8.5% (n/a) - 1.41%
#8N/A
OLYMPUS WATER US HOLDING CORP. 7.25% (n/a) - 1.35%
#9N/A
NEPTUNE BIDCO US INC. 9.5% (n/a) - 1.30%
#10N/A
QUIKRETE HOLDINGS INC 6.75% (n/a) - 1.29%
#11N/A
SINCLAIR TELEVISION GROUP, INC. 8.125% (n/a) - 1.28%
#12N/A
CACI INTERNATIONAL INC. 6.375% (n/a) - 1.28%
#13N/A
TRANSDIGM, INC. 6% (n/a) - 1.27%
#14N/A
UNIVISION COMMUNICATIONS INC. 8.875% (n/a) - 1.26%
#15N/A
FAIR ISAAC CORPORATION 6% (n/a) - 1.24%
#16N/A
n/a (n/a) - 1.24%
#17N/A
SNAP INC 6.875% (n/a) - 1.24%
#18N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% (n/a) - 1.14%
#19N/A
n/a (n/a) - 1.05%
#20N/A
n/a (n/a) - 1.03%
#21N/A
IRON MOUNTAIN INC. 6.25% (n/a) - 1.02%
#22N/A
n/a (n/a) - 1.02%
#23N/A
AECOM 6% (n/a) - 1.01%
#24N/A
POST HOLDINGS INC. 6.375% (n/a) - 1.00%
#25N/A
VZ SECURED FINANCING BV 7.5% (n/a) - 0.96%
Total Holdings1145

IREG vs BSJX - Historical Returns

Returns include dividend reinvestment.

1M
IREG
-52.93%
Winner
BSJX
+0.33%
3M
IREG
-39.78%
Winner
BSJX
+0.52%
6M
IREG
-68.51%
Winner
BSJX
+1.25%
1Y
IREG
N/A
BSJX
+5.94%
Max(CAGR)
IREG
-56.61%
Winner
BSJX
+6.56%

IREG vs BSJX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIREGBSJX
2026-52.96%+1.71%
2025+3.65%+5.45%

IREG vs BSJX Drawdown Comparison

The maximum drawdown for IREG was -84.07%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSJX was -3.41%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.

The current IREG drawdown is -76.59%. The current BSJX drawdown is -0.30%.

RankIREGBSJX
#1-84.07%
Jan 28, 2026 - Jul 17, 2026
-3.41%
Feb 20, 2026 - Apr 17, 2026
#2-19.56%
Dec 23, 2025 - Jan 2, 2026
-1.70%
Apr 17, 2026 - Jun 15, 2026
#3-19.22%
Jan 16, 2026 - Jan 27, 2026
-1.41%
Oct 2, 2025 - Oct 24, 2025
#4-18.17%
Jan 5, 2026 - Jan 12, 2026
-1.16%
Oct 27, 2025 - Nov 25, 2025
#5-15.53%
Dec 16, 2025 - Dec 19, 2025
-0.88%
Jul 3, 2025 - Jul 29, 2025
#6-4.03%
Jan 13, 2026 - Jan 16, 2026
-0.53%
Jul 6, 2026 - Jul 13, 2026
#7N/A-0.53%
Sep 22, 2025 - Oct 2, 2025
#8N/A-0.45%
Dec 3, 2025 - Dec 23, 2025
#9N/A-0.44%
Aug 13, 2025 - Aug 22, 2025
#10N/A-0.40%
Jun 15, 2026 - Jun 29, 2026
#11N/A-0.35%
Aug 27, 2025 - Sep 4, 2025
#12N/A-0.32%
Jan 16, 2026 - Jan 22, 2026
#13N/A-0.30%
Jul 29, 2025 - Aug 4, 2025
#14N/A-0.22%
Dec 30, 2025 - Jan 5, 2026
#15N/A-0.21%
Sep 16, 2025 - Sep 18, 2025

Correlation

Correlation between IREG and BSJX is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Select Stocks to Compare