IREX vs CMU

Comparison between Tradr 2X Long IREN Daily ETF (IREX, ETF) and MFS High Yield Municipal Trust (CMU, ETF).

IREX vs CMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREX(ETF)	CMU(ETF)
Net Assets	$96M	$47M
Max Drawdown	90.28%	62.40%
Sharpe Ratio	0.52	0.59
5Y Beta	7.88	0.10
5Y Dividends CAGR	N/A	5.31%

Net Assets

Winner

IREX

$96M

CMU

$47M

Max Drawdown

IREX

90.28%

Winner

CMU

62.40%

Sharpe Ratio

IREX

0.52

Winner

CMU

0.59

5Y Beta

IREX

7.88

Winner

CMU

0.10

5Y Dividends CAGR

IREX

N/A

CMU

5.31%

IREX vs CMU - Historical Returns

Returns include dividend reinvestment.

Period	IREX	CMU
1 month	+17.49%	-2.42%
3 months	+35.15%	-4.36%
6 months	+52.64%	+1.57%
1 year	N/A	+9.28%
5 years(CAGR)	N/A	-1.33%
10 years(CAGR)	N/A	+1.58%
Max(CAGR)	-66.90%	+4.15%

Winner

IREX

+17.49%

CMU

-2.42%

Winner

IREX

+35.15%

CMU

-4.36%

Winner

IREX

+52.64%

CMU

+1.57%

IREX

N/A

CMU

+9.28%

5Y(CAGR)

IREX

N/A

CMU

-1.33%

10Y(CAGR)

IREX

N/A

CMU

+1.58%

Max(CAGR)

IREX

-66.90%

Winner

CMU

+4.15%

IREX vs CMU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IREX	CMU
2026	+11.07%	+0.80%
2025	-64.89%	+5.08%
2024	N/A	+11.57%
2023	N/A	+9.93%
2022	N/A	-27.51%
2021	N/A	+7.14%
2020	N/A	-2.97%
2019	N/A	+15.00%
2018	N/A	-4.85%
2017	N/A	+9.07%
2016	N/A	+3.06%
2015	N/A	+8.58%
2014	N/A	+11.97%
2013	N/A	-11.33%
2012	N/A	+11.02%
2011	N/A	+17.45%
2010	N/A	+5.32%
2009	N/A	+65.81%
2008	N/A	-38.99%
2007	N/A	-15.35%
2006	N/A	+15.27%
2005	N/A	+1.30%
2004	N/A	+7.63%
2003	N/A	+9.50%
2002	N/A	+8.27%
2001	N/A	+7.99%
2000	N/A	-1.55%
1999	N/A	-6.38%

IREX vs CMU Drawdown Comparison

The maximum drawdown for IREX was -90.28%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMU was -57.26%, occurring on Dec 16, 2008. Recovery took 848 trading sessions.

The current IREX drawdown is -72.38%. The current CMU drawdown is -10.68%.

Rank	IREX	CMU
#1	-90.28% Nov 5, 2025 - Mar 30, 2026	-57.26% May 21, 2007 - Sep 30, 2010
#2	-20.42% Oct 27, 2025 - Nov 3, 2025	-37.22% Sep 1, 2021 - Oct 31, 2022
#3	-2.86% Nov 3, 2025 - Nov 5, 2025	-32.82% Feb 25, 2020 - May 4, 2021
#4	N/A	-23.41% Apr 22, 2013 - Feb 3, 2015
#5	N/A	-16.02% Aug 23, 2016 - Oct 19, 2017
#6	N/A	-15.71% Nov 5, 2010 - Oct 17, 2011
#7	N/A	-14.29% Nov 3, 1999 - Aug 10, 2000
#8	N/A	-14.22% Mar 9, 2004 - Oct 19, 2004
#9	N/A	-13.94% Aug 11, 2000 - Jan 31, 2001
#10	N/A	-11.98% Aug 24, 2001 - Jun 3, 2002
#11	N/A	-10.37% Oct 19, 2017 - Feb 1, 2019
#12	N/A	-10.31% Feb 14, 2005 - Jan 25, 2006
#13	N/A	-10.14% Mar 4, 2015 - Oct 30, 2015
#14	N/A	-8.79% Sep 23, 2002 - Apr 23, 2003
#15	N/A	-8.20% Sep 26, 2012 - Apr 15, 2013

Correlation

Correlation between IREX and CMU is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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