IREZ vs DTAN

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF (DTAN, ETF).

IREZ vs DTAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREZ(ETF)	DTAN(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.55%
Max Drawdown	87.43%	17.73%
Sharpe Ratio	-0.89	0.74
5Y Beta	-8.16	0.80

Net Assets

IREZ

$21M

Winner

DTAN

$21M

Expense Ratio

IREZ

N/A

DTAN

0.55%

Max Drawdown

IREZ

87.43%

Winner

DTAN

17.73%

Sharpe Ratio

IREZ

-0.89

Winner

DTAN

0.74

5Y Beta

Winner

IREZ

-8.16

DTAN

0.80

IREZ vs DTAN - Historical Returns

Returns include dividend reinvestment.

Period	IREZ	DTAN
1 month	-36.98%	+0.79%
3 months	-78.64%	+6.44%
6 months	N/A	+4.48%
1 year	N/A	+14.27%
Max(CAGR)	-98.72%	+18.32%

IREZ

-36.98%

Winner

DTAN

+0.79%

IREZ

-78.64%

Winner

DTAN

+6.44%

IREZ

N/A

DTAN

+4.48%

IREZ

N/A

DTAN

+14.27%

Max(CAGR)

IREZ

-98.72%

Winner

DTAN

+18.32%

IREZ vs DTAN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IREZ	DTAN
2026	-81.41%	+3.04%
2025	N/A	+30.17%
2024	N/A	-0.36%

IREZ vs DTAN 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 DTAN was -17.58%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current IREZ drawdown is -86.21%. The current DTAN drawdown is -3.21%.

Rank	IREZ	DTAN
#1	-87.43% Mar 30, 2026 - May 27, 2026	-17.58% Mar 7, 2025 - May 19, 2025
#2	-43.45% Feb 5, 2026 - Mar 30, 2026	-13.32% Feb 11, 2026 - Mar 20, 2026
#3	-39.96% Jan 22, 2026 - Feb 4, 2026	-7.61% Sep 27, 2024 - Feb 5, 2025
#4	N/A	-6.08% Nov 12, 2025 - Dec 10, 2025
#5	N/A	-5.64% Jul 23, 2025 - Aug 22, 2025
#6	N/A	-4.14% Jun 12, 2025 - Jun 27, 2025
#7	N/A	-3.79% Oct 6, 2025 - Nov 12, 2025
#8	N/A	-2.82% Jan 14, 2026 - Jan 23, 2026
#9	N/A	-2.77% Aug 22, 2025 - Oct 1, 2025
#10	N/A	-2.71% Jul 10, 2025 - Jul 23, 2025
#11	N/A	-2.32% Feb 18, 2025 - Mar 5, 2025
#12	N/A	-1.61% Jan 27, 2026 - Feb 4, 2026
#13	N/A	-1.39% May 20, 2025 - May 27, 2025
#14	N/A	-1.19% Sep 19, 2024 - Sep 24, 2024
#15	N/A	-1.13% Jul 3, 2025 - Jul 9, 2025

Correlation

Correlation between IREZ and DTAN is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101