IREZ vs QBSV

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF).

IREZ vs QBSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IREZ(ETF)	QBSV(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.64%
Max Drawdown	87.43%	0.41%
Sharpe Ratio	-0.77	5.69
5Y Beta	-8.12	0.24

Net Assets

Winner

IREZ

$21M

QBSV

$21M

Expense Ratio

IREZ

N/A

QBSV

0.64%

Max Drawdown

IREZ

87.43%

Winner

QBSV

0.41%

Sharpe Ratio

IREZ

-0.77

Winner

QBSV

5.69

5Y Beta

Winner

IREZ

-8.12

QBSV

0.24

IREZ vs QBSV - Historical Returns

Returns include dividend reinvestment.

Period	IREZ	QBSV
1 month	-36.98%	+0.78%
3 months	-78.64%	N/A
Max(CAGR)	-98.72%	+31.22%

IREZ

-36.98%

Winner

QBSV

+0.78%

IREZ

-78.64%

QBSV

N/A

Max(CAGR)

IREZ

-98.72%

Winner

QBSV

+31.22%

IREZ vs QBSV - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IREZ	QBSV
2026	-81.41%	+5.50%

IREZ vs QBSV 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 QBSV was -0.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current IREZ drawdown is -86.21%. The current QBSV drawdown is -0.08%.

Rank	IREZ	QBSV
#1	-87.43% Mar 30, 2026 - May 27, 2026	-0.41% Jun 1, 2026 - Jun 10, 2026
#2	-43.45% Feb 5, 2026 - Mar 30, 2026	-0.28% Apr 17, 2026 - Apr 22, 2026
#3	-39.96% Jan 22, 2026 - Feb 4, 2026	-0.19% Apr 22, 2026 - Apr 24, 2026
#4	N/A	-0.17% May 1, 2026 - May 5, 2026
#5	N/A	-0.10% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.09% May 14, 2026 - May 20, 2026
#7	N/A	-0.06% May 11, 2026 - May 13, 2026
#8	N/A	-0.05% Apr 6, 2026 - Apr 8, 2026
#9	N/A	-0.02% Apr 9, 2026 - Apr 13, 2026
#10	N/A	-0.01% May 22, 2026 - May 27, 2026

Correlation

Correlation between IREZ and QBSV is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101