IREG vs WDE

Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF).

IREG vs WDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREG(ETF)	WDE(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.19%
Max Drawdown	88.63%	1.89%
Sharpe Ratio	0.41	-0.57
5Y Beta	8.29	0.08

Net Assets

Winner

IREG

$20M

WDE

$20M

Expense Ratio

IREG

N/A

WDE

0.19%

Max Drawdown

IREG

88.63%

Winner

WDE

1.89%

Sharpe Ratio

Winner

IREG

0.41

WDE

-0.57

5Y Beta

IREG

8.29

Winner

WDE

0.08

IREG vs WDE - Holdings Comparison

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

IREG's top 25 holdings weight is 3.74%. WDE's top 25 holdings weight is 100.00%.

Rank	IREG	WDE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.74%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#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 WDE - Historical Returns

Returns include dividend reinvestment.

Period	IREG	WDE
1 month	-7.31%	+0.04%
3 months	-78.67%	+0.19%
6 months	-60.65%	N/A
Max(CAGR)	-75.54%	+2.43%

IREG

-7.31%

Winner

WDE

+0.04%

IREG

-78.67%

Winner

WDE

+0.19%

IREG

-60.65%

WDE

N/A

Max(CAGR)

IREG

-75.54%

Winner

WDE

+2.43%

IREG vs WDE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IREG	WDE
2026	-71.10%	+0.65%
2025	+3.65%	N/A

IREG vs WDE 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 WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current IREG drawdown is -85.61%. The current WDE drawdown is -0.71%.

Rank	IREG	WDE
#1	-88.63% Jan 28, 2026 - Jul 29, 2026	-1.14% Jun 29, 2026 - Jul 23, 2026
#2	-19.56% Dec 23, 2025 - Jan 2, 2026	-0.39% May 29, 2026 - Jun 11, 2026
#3	-19.22% Jan 16, 2026 - Jan 27, 2026	-0.28% Jun 16, 2026 - Jun 24, 2026
#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