IREG vs DAMD

Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

IREG vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREG(ETF)	DAMD(ETF)
Net Assets	$35M	$35M
Max Drawdown	80.08%	93.52%
Sharpe Ratio	1.30	-2.12
5Y Beta	8.06	-6.13

Net Assets

IREG

$35M

DAMD

$35M

Max Drawdown

Winner

IREG

80.08%

DAMD

93.52%

Sharpe Ratio

Winner

IREG

1.30

DAMD

-2.12

5Y Beta

IREG

8.06

Winner

DAMD

-6.13

IREG vs DAMD - Holdings Comparison

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

IREG's top 25 holdings weight is 3.00%. DAMD's top 25 holdings weight is 8.79%.

Rank	IREG	DAMD
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

IREG vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	IREG	DAMD
1 month	-1.81%	-33.89%
3 months	+55.59%	-91.21%
6 months	+43.78%	-92.46%
Max(CAGR)	+110.68%	-98.26%

Winner

IREG

-1.81%

DAMD

-33.89%

Winner

IREG

+55.59%

DAMD

-91.21%

Winner

IREG

+43.78%

DAMD

-92.46%

Max(CAGR)

Winner

IREG

+110.68%

DAMD

-98.26%

IREG vs DAMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IREG	DAMD
2026	+11.08%	-91.29%
2025	+3.65%	+22.15%

IREG vs DAMD Drawdown Comparison

The maximum drawdown for IREG was -80.08%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current IREG drawdown is -44.71%. The current DAMD drawdown is -93.28%.

Rank	IREG	DAMD
#1	-80.08% Jan 28, 2026 - Mar 30, 2026	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-19.56% Dec 23, 2025 - Jan 2, 2026	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-19.22% Jan 16, 2026 - Jan 27, 2026	N/A
#4	-18.17% Jan 5, 2026 - Jan 12, 2026	N/A
#5	-15.53% Dec 16, 2025 - Dec 19, 2025	N/A
#6	-4.03% Jan 13, 2026 - Jan 16, 2026	N/A

Correlation

Correlation between IREG and DAMD is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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