IREZ vs IBHL

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).

IREZ vs IBHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREZ(ETF)	IBHL(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.35%
Max Drawdown	87.43%	3.70%
Sharpe Ratio	-0.67	0.68
5Y Beta	-7.95	0.25

Net Assets

IREZ

$19M

IBHL

$19M

Expense Ratio

IREZ

N/A

IBHL

0.35%

Max Drawdown

IREZ

87.43%

Winner

IBHL

3.70%

Sharpe Ratio

IREZ

-0.67

Winner

IBHL

0.68

5Y Beta

Winner

IREZ

-7.95

IBHL

0.25

IREZ vs IBHL - Historical Returns

Returns include dividend reinvestment.

Period	IREZ	IBHL
1 month	-29.26%	-0.12%
3 months	-74.91%	+0.34%
6 months	N/A	+0.95%
1 year	N/A	+6.77%
Max(CAGR)	-97.78%	+7.44%

IREZ

-29.26%

Winner

IBHL

-0.12%

IREZ

-74.91%

Winner

IBHL

+0.34%

IREZ

N/A

IBHL

+0.95%

IREZ

N/A

IBHL

+6.77%

Max(CAGR)

IREZ

-97.78%

Winner

IBHL

+7.44%

IREZ vs IBHL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IREZ	IBHL
2026	-75.26%	+0.46%
2025	N/A	+8.46%

IREZ vs IBHL 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 IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.

The current IREZ drawdown is -81.65%. The current IBHL drawdown is -0.78%.

Rank	IREZ	IBHL
#1	-87.43% Mar 30, 2026 - May 27, 2026	-3.70% Apr 2, 2025 - Apr 25, 2025
#2	-43.45% Feb 5, 2026 - Mar 30, 2026	-3.03% Feb 20, 2026 - Apr 17, 2026
#3	-39.96% Jan 22, 2026 - Feb 4, 2026	-1.40% Sep 22, 2025 - Oct 24, 2025
#4	N/A	-1.34% Apr 17, 2026 - May 29, 2026
#5	N/A	-0.97% Oct 27, 2025 - Nov 25, 2025
#6	N/A	-0.78% May 16, 2025 - May 30, 2025
#7	N/A	-0.78% May 29, 2026 - Jun 5, 2026
#8	N/A	-0.75% Jul 3, 2025 - Jul 22, 2025
#9	N/A	-0.56% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.52% Apr 29, 2025 - May 12, 2025
#11	N/A	-0.46% May 13, 2025 - May 16, 2025
#12	N/A	-0.43% Aug 27, 2025 - Sep 4, 2025
#13	N/A	-0.42% Dec 4, 2025 - Dec 18, 2025
#14	N/A	-0.34% Mar 27, 2025 - Apr 2, 2025
#15	N/A	-0.33% Jun 12, 2025 - Jun 20, 2025

Correlation

Correlation between IREZ and IBHL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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