IREX vs MSFO
Comparison between Tradr 2X Long IREN Daily ETF (IREX, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).
IREX vs MSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IREX
$96M
MSFO
$95M
Expense Ratio
IREX
N/A
MSFO
1.03%
Max Drawdown
IREX
90.28%
Winner
MSFO
52.72%
Sharpe Ratio
Winner
IREX
0.52
MSFO
-0.72
5Y Beta
IREX
7.88
Winner
MSFO
0.75
IREX vs MSFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IREX
-1.41%
MSFO
-4.77%
3M
Winner
IREX
+53.49%
MSFO
-2.20%
6M
Winner
IREX
+13.36%
MSFO
-15.29%
1Y
IREX
N/A
MSFO
-13.74%
Max(CAGR)
IREX
-68.93%
Winner
MSFO
+8.75%
IREX vs MSFO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IREX | MSFO |
|---|---|---|
| 2026 | +7.67% | -14.33% |
| 2025 | -64.89% | +15.23% |
| 2024 | N/A | +11.85% |
| 2023 | N/A | +18.32% |
IREX vs MSFO 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 MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IREX drawdown is -73.23%. The current MSFO drawdown is -23.10%.
| Rank | IREX | MSFO |
|---|---|---|
| #1 | -90.28% Nov 5, 2025 - Mar 30, 2026 | -29.22% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -20.42% Oct 27, 2025 - Nov 3, 2025 | -19.13% Jul 5, 2024 - May 27, 2025 |
| #3 | -2.86% Nov 3, 2025 - Nov 5, 2025 | -7.30% Apr 11, 2024 - May 20, 2024 |
| #4 | N/A | -6.81% Sep 14, 2023 - Oct 24, 2023 |
| #5 | N/A | -6.35% Aug 4, 2025 - Oct 27, 2025 |
| #6 | N/A | -3.72% Feb 8, 2024 - Mar 1, 2024 |
| #7 | N/A | -3.65% Oct 25, 2023 - Nov 1, 2023 |
| #8 | N/A | -3.35% May 24, 2024 - Jun 11, 2024 |
| #9 | N/A | -2.73% Nov 28, 2023 - Dec 22, 2023 |
| #10 | N/A | -2.48% Mar 4, 2024 - Mar 12, 2024 |
| #11 | N/A | -2.01% Dec 29, 2023 - Jan 8, 2024 |
| #12 | N/A | -1.70% Mar 22, 2024 - Apr 9, 2024 |
| #13 | N/A | -1.58% Jul 31, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.43% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -1.23% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between IREX and MSFO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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