IREZ vs ASMU
Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
IREZ vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IREZ
$16M
Winner
ASMU
$16M
Max Drawdown
IREZ
87.43%
Winner
ASMU
34.94%
Sharpe Ratio
IREZ
-0.12
Winner
ASMU
1.11
5Y Beta
Winner
IREZ
-7.50
ASMU
5.24
IREZ vs ASMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IREZ
+33.21%
ASMU
-16.37%
3M
IREZ
-54.15%
Winner
ASMU
+37.71%
6M
IREZ
-73.04%
Winner
ASMU
+32.86%
Max(CAGR)
IREZ
-93.00%
Winner
ASMU
+91.29%
IREZ vs ASMU - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | IREZ | ASMU |
|---|---|---|
| 2026 | -73.04% | +32.86% |
IREZ vs ASMU Drawdown Comparison
The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current IREZ drawdown is -80.00%. The current ASMU drawdown is -19.68%.
| Rank | IREZ | ASMU |
|---|---|---|
| #1 | -87.43% Mar 30, 2026 - May 27, 2026 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -43.45% Feb 5, 2026 - Mar 30, 2026 | -25.82% Jun 30, 2026 - Jul 13, 2026 |
| #3 | -39.96% Jan 22, 2026 - Feb 4, 2026 | -17.24% May 8, 2026 - May 22, 2026 |
| #4 | N/A | -17.08% Jun 22, 2026 - Jun 30, 2026 |
| #5 | N/A | -13.47% Jun 4, 2026 - Jun 11, 2026 |
| #6 | N/A | -10.01% Jun 11, 2026 - Jun 18, 2026 |
| #7 | N/A | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #8 | N/A | -4.29% May 26, 2026 - Jun 2, 2026 |
| #9 | N/A | -1.56% Feb 18, 2026 - Feb 20, 2026 |
Correlation
Correlation between IREZ and ASMU is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
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