IREZ vs NEWZ
Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
IREZ vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IREZ
$19M
NEWZ
$19M
Expense Ratio
IREZ
N/A
NEWZ
0.75%
Max Drawdown
IREZ
87.43%
Winner
NEWZ
19.40%
Sharpe Ratio
IREZ
-0.67
Winner
NEWZ
-0.05
5Y Beta
Winner
IREZ
-7.95
NEWZ
0.78
P/E Ratio
IREZ
N/A
NEWZ
20.40
Forward P/E
IREZ
N/A
NEWZ
18.85
PEG Ratio
IREZ
N/A
NEWZ
0.50
5Y EPS CAGR
IREZ
N/A
NEWZ
18.43%
P/S Ratio
IREZ
N/A
NEWZ
2.28
P/B Ratio
IREZ
N/A
NEWZ
4.12
IREZ vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
IREZ
-29.26%
Winner
NEWZ
-0.83%
3M
IREZ
-74.91%
Winner
NEWZ
+2.84%
6M
IREZ
N/A
NEWZ
+4.50%
1Y
IREZ
N/A
NEWZ
+1.98%
Max(CAGR)
IREZ
-97.78%
Winner
NEWZ
+7.55%
IREZ vs NEWZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IREZ | NEWZ |
|---|---|---|
| 2026 | -75.26% | +4.62% |
| 2025 | N/A | -3.78% |
| 2024 | N/A | +15.16% |
IREZ vs NEWZ 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 NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IREZ drawdown is -81.65%. The current NEWZ drawdown is -4.85%.
| Rank | IREZ | NEWZ |
|---|---|---|
| #1 | -87.43% Mar 30, 2026 - May 27, 2026 | -19.40% Feb 5, 2025 - Apr 8, 2025 |
| #2 | -43.45% Feb 5, 2026 - Mar 30, 2026 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -39.96% Jan 22, 2026 - Feb 4, 2026 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #4 | N/A | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #5 | N/A | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #6 | N/A | -3.78% May 21, 2024 - Jul 16, 2024 |
| #7 | N/A | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #8 | N/A | -1.68% Apr 23, 2024 - May 3, 2024 |
| #9 | N/A | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #10 | N/A | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #11 | N/A | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #12 | N/A | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #13 | N/A | -0.96% Aug 27, 2024 - Aug 30, 2024 |
| #14 | N/A | -0.72% Nov 26, 2024 - Dec 4, 2024 |
| #15 | N/A | -0.51% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between IREZ and NEWZ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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