IREG vs PSCM
Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
IREG vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IREG vs PSCM - Holdings Comparison
IREG and PSCM have 0 common holdings. Overlap is 0.00%
IREG's top 25 holdings weight is 3.74%. PSCM's top 25 holdings weight is 99.97%.
| Rank | IREG | PSCM |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.74% | ELEMENT SOLUTIONS INC (ESI) - 11.61% |
| #2 | N/A | EASTMAN CHEMICAL CO (EMN) - 10.48% |
| #3 | N/A | CELANESE CORP CLASS A (CE) - 7.01% |
| #4 | N/A | BALCHEM CORP (BCPC) - 6.88% |
| #5 | N/A | SENSIENT TECHNOLOGIES CORP (SXT) - 6.33% |
| #6 | N/A | MATERION CORP (MTRN) - 5.20% |
| #7 | N/A | H.B. FULLER CO (FUL) - 4.28% |
| #8 | N/A | HAWKINS INC (HWKN) - 4.26% |
| #9 | N/A | WARRIOR MET COAL INC (HCC) - 4.06% |
| #10 | N/A | THE CHEMOURS CO (CC) - 3.91% |
| #11 | N/A | KAISER ALUMINUM CORP (KALU) - 3.79% |
| #12 | N/A | INGEVITY CORP (NGVT) - 3.70% |
| #13 | N/A | CENTURY ALUMINUM CO (CENX) - 3.57% |
| #14 | N/A | MINERALS TECHNOLOGIES INC (MTX) - 3.30% |
| #15 | N/A | INNOSPEC INC (IOSP) - 3.00% |
| #16 | N/A | QUAKER HOUGHTON (KWR) - 2.98% |
| #17 | N/A | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.23% |
| #18 | N/A | FMC CORP (FMC) - 2.10% |
| #19 | N/A | O-I GLASS INC (OI) - 1.98% |
| #20 | N/A | STEPAN CO (SCL) - 1.81% |
| #21 | N/A | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% |
| #22 | N/A | WORTHINGTON STEEL INC (WS) - 1.65% |
| #23 | N/A | UNITED STATES LIME & MINERALS INC (USLM) - 1.62% |
| #24 | N/A | KOPPERS HOLDINGS INC (KOP) - 1.40% |
| #25 | N/A | METALLUS INC (MTUS) - 1.02% |
| Total Holdings | 1 | 27 |
IREG vs PSCM - Historical Returns
Returns include dividend reinvestment.
IREG vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IREG | PSCM |
|---|---|---|
| 2026 | -71.10% | +18.41% |
| 2025 | +3.65% | +17.21% |
| 2024 | N/A | +1.56% |
| 2023 | N/A | +20.69% |
| 2022 | N/A | -7.77% |
| 2021 | N/A | +19.35% |
| 2020 | N/A | +22.24% |
| 2019 | N/A | +18.67% |
| 2018 | N/A | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
IREG vs PSCM Drawdown Comparison
The maximum drawdown for IREG was -88.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current IREG drawdown is -85.61%. The current PSCM drawdown is -7.51%.
| Rank | IREG | PSCM |
|---|---|---|
| #1 | -88.63% Jan 28, 2026 - Jul 29, 2026 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -19.56% Dec 23, 2025 - Jan 2, 2026 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -19.22% Jan 16, 2026 - Jan 27, 2026 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -18.17% Jan 5, 2026 - Jan 12, 2026 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -15.53% Dec 16, 2025 - Dec 19, 2025 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -4.03% Jan 13, 2026 - Jan 16, 2026 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | N/A | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | N/A | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | N/A | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | N/A | -13.41% May 5, 2026 - Jul 29, 2026 |
| #11 | N/A | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #12 | N/A | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #13 | N/A | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #14 | N/A | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #15 | N/A | -11.95% Jan 12, 2021 - Feb 22, 2021 |
Correlation
Correlation between IREG and PSCM is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
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