IREG vs TISC

Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and Thrivent International Small Cap ETF (TISC, ETF).

IREG vs TISC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREG(ETF)	TISC(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.55%
Max Drawdown	84.07%	3.28%
Sharpe Ratio	0.63	-1.57
5Y Beta	7.53	0.75

Net Assets

IREG

$20M

TISC

$20M

Expense Ratio

IREG

N/A

TISC

0.55%

Max Drawdown

IREG

84.07%

Winner

TISC

3.28%

Sharpe Ratio

Winner

IREG

0.63

TISC

-1.57

5Y Beta

IREG

7.53

Winner

TISC

0.75

IREG vs TISC - Historical Returns

Returns include dividend reinvestment.

Period	IREG	TISC
1 month	-52.93%	-0.84%
3 months	-39.78%	N/A
6 months	-68.51%	N/A
Max(CAGR)	-56.61%	-16.22%

IREG

-52.93%

Winner

TISC

-0.84%

IREG

-39.78%

TISC

N/A

IREG

-68.51%

TISC

N/A

Max(CAGR)

IREG

-56.61%

Winner

TISC

-16.22%

IREG vs TISC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IREG	TISC
2026	-52.96%	-1.73%
2025	+3.65%	N/A

IREG vs TISC 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 TISC was -3.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current IREG drawdown is -76.59%. The current TISC drawdown is -2.12%.

Rank	IREG	TISC
#1	-84.07% Jan 28, 2026 - Jul 17, 2026	-3.28% Jul 6, 2026 - Jul 20, 2026
#2	-19.56% Dec 23, 2025 - Jan 2, 2026	-2.81% Jun 16, 2026 - Jul 6, 2026
#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 TISC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101