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IREX vs BBC

Comparison between Tradr 2X Long IREN Daily ETF (IREX, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).

IREX vs BBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IREX
$47M
BBC
$46M
Expense Ratio
IREX
N/A
BBC
0.65%
Max Drawdown
IREX
94.59%
Winner
BBC
77.16%
Sharpe Ratio
IREX
0.12
Winner
BBC
2.54
5Y Beta
IREX
8.05
Winner
BBC
1.18
P/E Ratio
IREX
N/A
BBC
-6.26
Debt to Equity
IREX
N/A
BBC
-0.02%
P/S Ratio
IREX
N/A
BBC
15.29
P/B Ratio
IREX
N/A
BBC
3.25

IREX vs BBC - Historical Returns

Returns include dividend reinvestment.

1M
IREX
+11.82%
Winner
BBC
+12.27%
3M
IREX
-65.50%
Winner
BBC
+28.57%
6M
IREX
-52.51%
Winner
BBC
+30.43%
1Y
IREX
-82.27%
Winner
BBC
+152.09%
5Y(CAGR)
IREX
N/A
BBC
+4.38%
10Y(CAGR)
IREX
N/A
BBC
+11.48%
Max(CAGR)
IREX
-87.32%
Winner
BBC
+7.02%

IREX vs BBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIREXBBC
2026-59.89%+48.18%
2025-64.89%+61.24%
2024N/A-1.80%
2023N/A-0.08%
2022N/A-37.30%
2021N/A-22.69%
2020N/A+32.55%
2019N/A+58.55%
2018N/A-20.74%
2017N/A+56.63%
2016N/A-33.53%
2015N/A+2.81%
2014N/A+3.90%

IREX vs BBC Drawdown Comparison

The maximum drawdown for IREX was -94.59%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IREX drawdown is -90.03%. The current BBC drawdown is -7.23%.

RankIREXBBC
#1-94.59%
Nov 5, 2025 - Jul 29, 2026
-76.85%
Feb 8, 2021 - Apr 8, 2025
#2-20.42%
Oct 27, 2025 - Nov 3, 2025
-58.50%
Jul 17, 2015 - Dec 23, 2019
#3-2.86%
Nov 3, 2025 - Nov 5, 2025
-40.47%
Dec 24, 2019 - May 11, 2020
#4N/A-16.61%
Jun 23, 2020 - Nov 27, 2020
#5N/A-15.83%
Mar 19, 2015 - May 29, 2015
#6N/A-8.39%
May 22, 2020 - Jun 19, 2020
#7N/A-8.23%
Dec 23, 2020 - Jan 14, 2021
#8N/A-8.03%
Jan 27, 2015 - Feb 18, 2015
#9N/A-7.85%
Jun 23, 2015 - Jul 13, 2015
#10N/A-6.59%
Dec 19, 2014 - Jan 2, 2015
#11N/A-5.64%
May 11, 2020 - May 18, 2020
#12N/A-5.48%
Jan 19, 2021 - Feb 2, 2021
#13N/A-5.30%
Jan 14, 2015 - Jan 27, 2015
#14N/A-3.64%
Jun 5, 2015 - Jun 22, 2015
#15N/A-3.01%
Jan 5, 2015 - Jan 8, 2015

Correlation

Correlation between IREX and BBC is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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