IREZ vs JANH

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and Innovator Premium Income 20 Barrier ETF - January (JANH, ETF).

IREZ vs JANH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREZ(ETF)	JANH(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	87.43%	10.39%
Sharpe Ratio	-0.67	1.00
5Y Beta	-7.95	0.35

Net Assets

IREZ

$19M

Winner

JANH

$19M

Expense Ratio

IREZ

N/A

JANH

0.79%

Max Drawdown

IREZ

87.43%

Winner

JANH

10.39%

Sharpe Ratio

IREZ

-0.67

Winner

JANH

1.00

5Y Beta

Winner

IREZ

-7.95

JANH

0.35

IREZ vs JANH - Historical Returns

Returns include dividend reinvestment.

Period	IREZ	JANH
1 month	-29.26%	+0.72%
3 months	-74.91%	+2.97%
6 months	N/A	+3.15%
1 year	N/A	+7.44%
Max(CAGR)	-97.78%	+6.82%

IREZ

-29.26%

Winner

JANH

+0.72%

IREZ

-74.91%

Winner

JANH

+2.97%

IREZ

N/A

JANH

+3.15%

IREZ

N/A

JANH

+7.44%

Max(CAGR)

IREZ

-97.78%

Winner

JANH

+6.82%

IREZ vs JANH - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	IREZ	JANH
2026	-75.26%	+3.18%
2025	N/A	+6.77%
2024	N/A	+7.07%

IREZ vs JANH 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 JANH was -8.00%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current IREZ drawdown is -81.65%. The current JANH drawdown is -0.36%.

Rank	IREZ	JANH
#1	-87.43% Mar 30, 2026 - May 27, 2026	-8.00% Feb 18, 2025 - May 12, 2025
#2	-43.45% Feb 5, 2026 - Mar 30, 2026	-3.04% Feb 25, 2026 - Apr 8, 2026
#3	-39.96% Jan 22, 2026 - Feb 4, 2026	-1.42% Jul 31, 2024 - Aug 13, 2024
#4	N/A	-0.90% May 16, 2025 - Jun 3, 2025
#5	N/A	-0.79% Feb 2, 2026 - Feb 9, 2026
#6	N/A	-0.73% Jan 12, 2026 - Jan 26, 2026
#7	N/A	-0.57% Feb 9, 2026 - Feb 25, 2026
#8	N/A	-0.54% Jan 6, 2025 - Jan 15, 2025
#9	N/A	-0.50% Mar 28, 2024 - Apr 23, 2024
#10	N/A	-0.42% Jun 11, 2025 - Jun 23, 2025
#11	N/A	-0.41% Dec 31, 2024 - Jan 3, 2025
#12	N/A	-0.40% Feb 9, 2024 - Feb 22, 2024
#13	N/A	-0.39% Jan 2, 2024 - Jan 8, 2024
#14	N/A	-0.36% Jun 4, 2026 - Jun 5, 2026
#15	N/A	-0.36% Aug 30, 2024 - Sep 11, 2024

Correlation

Correlation between IREZ and JANH is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101