IREX vs PSCQ

Comparison between Tradr 2X Long IREN Daily ETF (IREX, ETF) and PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF).

IREX vs PSCQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREX(ETF)	PSCQ(ETF)
Net Assets	$47M	$46M
Expense Ratio	N/A	0.49%
Max Drawdown	94.59%	9.92%
Sharpe Ratio	0.12	1.26
5Y Beta	8.05	0.45

Net Assets

Winner

IREX

$47M

PSCQ

$46M

Expense Ratio

IREX

N/A

PSCQ

0.49%

Max Drawdown

IREX

94.59%

Winner

PSCQ

9.92%

Sharpe Ratio

IREX

0.12

Winner

PSCQ

1.26

5Y Beta

IREX

8.05

Winner

PSCQ

0.45

IREX vs PSCQ - Historical Returns

Returns include dividend reinvestment.

Period	IREX	PSCQ
1 month	+11.82%	+2.05%
3 months	-65.50%	+2.82%
6 months	-52.51%	+7.05%
1 year	-82.27%	+11.68%
5 years(CAGR)	N/A	+9.35%
Max(CAGR)	-87.32%	+9.35%

Winner

IREX

+11.82%

PSCQ

+2.05%

IREX

-65.50%

Winner

PSCQ

+2.82%

IREX

-52.51%

Winner

PSCQ

+7.05%

IREX

-82.27%

Winner

PSCQ

+11.68%

5Y(CAGR)

IREX

N/A

PSCQ

+9.35%

Max(CAGR)

IREX

-87.32%

Winner

PSCQ

+9.35%

IREX vs PSCQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IREX	PSCQ
2026	-59.89%	+7.99%
2025	-64.89%	+11.56%
2024	N/A	+10.05%
2023	N/A	+19.90%
2022	N/A	-4.64%
2021	N/A	+2.38%

IREX vs PSCQ 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 PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current IREX drawdown is -90.03%.

Rank	IREX	PSCQ
#1	-94.59% Nov 5, 2025 - Jul 29, 2026	-9.92% Feb 18, 2025 - Jun 10, 2025
#2	-20.42% Oct 27, 2025 - Nov 3, 2025	-9.14% Jan 3, 2022 - Apr 3, 2023
#3	-2.86% Nov 3, 2025 - Nov 5, 2025	-4.58% Jan 27, 2026 - Apr 14, 2026
#4	N/A	-3.32% Oct 17, 2023 - Nov 3, 2023
#5	N/A	-2.41% Oct 28, 2025 - Dec 5, 2025
#6	N/A	-1.87% Jul 31, 2024 - Aug 13, 2024
#7	N/A	-1.80% Dec 6, 2024 - Jan 21, 2025
#8	N/A	-1.45% Jun 2, 2026 - Jun 15, 2026
#9	N/A	-1.39% Mar 28, 2024 - May 3, 2024
#10	N/A	-1.37% Nov 4, 2021 - Dec 27, 2021
#11	N/A	-1.24% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-1.22% Oct 6, 2025 - Oct 20, 2025
#13	N/A	-1.21% May 1, 2023 - May 15, 2023
#14	N/A	-1.19% Jul 28, 2025 - Aug 8, 2025
#15	N/A	-1.19% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between IREX and PSCQ is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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