IREZ vs EUIG

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and ISHARES EURO INVESTMENT GRADE CORPORATE BOND USD HEDGED ETF (EUIG, ETF).

IREZ vs EUIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREZ(ETF)	EUIG(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.18%
Max Drawdown	87.43%	2.52%
Sharpe Ratio	-0.89	-0.57
5Y Beta	-8.16	0.10

Net Assets

Winner

IREZ

$21M

EUIG

$21M

Expense Ratio

IREZ

N/A

EUIG

0.18%

Max Drawdown

IREZ

87.43%

Winner

EUIG

2.52%

Sharpe Ratio

IREZ

-0.89

Winner

EUIG

-0.57

5Y Beta

Winner

IREZ

-8.16

EUIG

0.10

IREZ vs EUIG - Historical Returns

Returns include dividend reinvestment.

Period	IREZ	EUIG
1 month	-36.98%	+0.87%
3 months	-78.64%	+1.32%
6 months	N/A	+1.67%
Max(CAGR)	-98.72%	+1.95%

IREZ

-36.98%

Winner

EUIG

+0.87%

IREZ

-78.64%

Winner

EUIG

+1.32%

IREZ

N/A

EUIG

+1.67%

Max(CAGR)

IREZ

-98.72%

Winner

EUIG

+1.95%

IREZ vs EUIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IREZ	EUIG
2026	-81.41%	+1.31%
2025	N/A	-0.10%

IREZ vs EUIG 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 EUIG was -2.32%, occurring on Mar 27, 2026. Recovery took 64 trading sessions.

The current IREZ drawdown is -86.21%. The current EUIG drawdown is -0.21%.

Rank	IREZ	EUIG
#1	-87.43% Mar 30, 2026 - May 27, 2026	-2.32% Feb 26, 2026 - May 29, 2026
#2	-43.45% Feb 5, 2026 - Mar 30, 2026	-0.55% Nov 26, 2025 - Dec 29, 2025
#3	-39.96% Jan 22, 2026 - Feb 4, 2026	-0.50% May 29, 2026 - Jun 5, 2026
#4	N/A	-0.40% Jan 16, 2026 - Jan 27, 2026
#5	N/A	-0.37% Nov 6, 2025 - Nov 26, 2025
#6	N/A	-0.24% Feb 5, 2026 - Feb 11, 2026
#7	N/A	-0.23% Dec 29, 2025 - Jan 13, 2026
#8	N/A	-0.19% Feb 2, 2026 - Feb 5, 2026
#9	N/A	-0.12% Jan 14, 2026 - Jan 16, 2026
#10	N/A	-0.09% Feb 17, 2026 - Feb 23, 2026
#11	N/A	-0.07% Feb 24, 2026 - Feb 26, 2026

Correlation

Correlation between IREZ and EUIG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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