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IREG vs QEW

Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).

IREG vs QEW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IREG
$20M
Winner
QEW
$20M
Expense Ratio
IREG
N/A
QEW
0.25%
Max Drawdown
IREG
88.63%
Winner
QEW
5.98%
Sharpe Ratio
IREG
0.41
Winner
QEW
2.34
5Y Beta
IREG
8.29
Winner
QEW
1.16
P/E Ratio
IREG
N/A
QEW
38.58
Forward P/E
IREG
N/A
QEW
24.04
PEG Ratio
IREG
N/A
QEW
0.53
5Y EPS CAGR
IREG
N/A
QEW
17.25%
Debt to Equity
IREG
N/A
QEW
40.98%
P/S Ratio
IREG
N/A
QEW
3.88
P/B Ratio
IREG
N/A
QEW
5.18

IREG vs QEW - Holdings Comparison

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

IREG's top 25 holdings weight is 3.74%. QEW's top 25 holdings weight is 30.63%.

RankIREGQEW
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.74%
AXON ENTERPRISE INC (AXON) - 1.41%
#2N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37%
#3N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36%
#4N/A
REGENERON PHARMACEUTICALS INC (REGN) - 1.34%
#5N/A
PAYPAL HOLDINGS INC (PYPL) - 1.34%
#6N/A
WORKDAY INC CLASS A (WDAY) - 1.33%
#7N/A
AMGEN INC (AMGN) - 1.29%
#8N/A
BOOKING HOLDINGS INC (BKNG) - 1.25%
#9N/A
PALO ALTO NETWORKS INC (PANW) - 1.25%
#10N/A
PAYCHEX INC (PAYX) - 1.24%
#11N/A
ROPER TECHNOLOGIES INC (ROP) - 1.23%
#12N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 1.23%
#13N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 1.21%
#14N/A
n/a (SHOP) - 1.21%
#15N/A
DEXCOM INC (DXCM) - 1.20%
#16N/A
THOMSON REUTERS CORP (TRI) - 1.19%
#17N/A
n/a (GEHC) - 1.17%
#18N/A
CINTAS CORP (CTAS) - 1.16%
#19N/A
COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.15%
#20N/A
FASTENAL CO (FAST) - 1.14%
#21N/A
MARVELL TECHNOLOGY INC (MRVL) - 1.13%
#22N/A
PACCAR INC (PCAR) - 1.13%
#23N/A
CSX CORP (CSX) - 1.10%
#24N/A
MERCADOLIBRE INC (MELI) - 1.10%
#25N/A
n/a (PLTR) - 1.10%
Total Holdings1104

IREG vs QEW - Historical Returns

Returns include dividend reinvestment.

1M
IREG
-7.31%
Winner
QEW
+4.87%
3M
IREG
-78.67%
Winner
QEW
+3.30%
6M
IREG
-60.65%
Winner
QEW
+22.18%
Max(CAGR)
IREG
-75.54%
Winner
QEW
+56.65%

IREG vs QEW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIREGQEW
2026-71.10%+22.18%
2025+3.65%N/A

IREG vs QEW 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 QEW was -5.88%, occurring on Jul 24, 2026. Recovery took 40 trading sessions.

The current IREG drawdown is -85.61%. The current QEW drawdown is -1.96%.

RankIREGQEW
#1-88.63%
Jan 28, 2026 - Jul 29, 2026
-5.88%
Jun 15, 2026 - Aug 12, 2026
#2-19.56%
Dec 23, 2025 - Jan 2, 2026
-5.87%
Jun 2, 2026 - Jun 15, 2026
#3-19.22%
Jan 16, 2026 - Jan 27, 2026
-4.15%
Mar 19, 2026 - Apr 8, 2026
#4-18.17%
Jan 5, 2026 - Jan 12, 2026
-2.09%
Aug 13, 2026 - Aug 24, 2026
#5-15.53%
Dec 16, 2025 - Dec 19, 2025
-1.62%
Apr 24, 2026 - Apr 30, 2026
#6-4.03%
Jan 13, 2026 - Jan 16, 2026
-1.34%
May 11, 2026 - May 20, 2026
#7N/A-0.94%
Apr 8, 2026 - Apr 13, 2026
#8N/A-0.88%
May 26, 2026 - May 28, 2026
#9N/A-0.35%
Apr 20, 2026 - Apr 22, 2026
#10N/A-0.18%
May 1, 2026 - May 5, 2026
#11N/A-0.15%
Apr 22, 2026 - Apr 24, 2026
#12N/A-0.05%
May 6, 2026 - May 8, 2026

Correlation

Correlation between IREG and QEW is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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