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IREZ vs SEA

Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).

IREZ vs SEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IREZ
$19M
SEA
$19M
Expense Ratio
IREZ
N/A
SEA
0.60%
Max Drawdown
IREZ
87.43%
Winner
SEA
73.31%
Sharpe Ratio
IREZ
-0.67
Winner
SEA
1.53
5Y Beta
Winner
IREZ
-7.95
SEA
0.66
5Y Dividends CAGR
IREZ
N/A
SEA
115.63%

IREZ vs SEA - Historical Returns

Returns include dividend reinvestment.

1M
IREZ
-29.26%
Winner
SEA
-1.90%
3M
IREZ
-74.91%
Winner
SEA
+3.42%
6M
IREZ
N/A
SEA
+21.23%
1Y
IREZ
N/A
SEA
+32.30%
5Y(CAGR)
IREZ
N/A
SEA
+8.45%
10Y(CAGR)
IREZ
N/A
SEA
+10.78%
Max(CAGR)
IREZ
-97.78%
Winner
SEA
+3.19%

IREZ vs SEA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearIREZSEA
2026-75.26%+20.46%
2025N/A+15.71%
2024N/A+1.18%
2023N/A+19.43%
2022N/A-17.33%
2020N/A-18.40%
2019N/A+26.52%
2018N/A-28.95%
2017N/A+3.84%
2016N/A-2.10%
2015N/A-25.44%
2014N/A-9.99%
2013N/A+32.70%
2012N/A+8.35%
2011N/A-45.24%
2010N/A+7.88%

IREZ vs SEA 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 SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.

The current IREZ drawdown is -81.65%. The current SEA drawdown is -2.68%.

RankIREZSEA
#1-87.43%
Mar 30, 2026 - May 27, 2026
-60.49%
Nov 8, 2010 - Jan 20, 2022
#2-43.45%
Feb 5, 2026 - Mar 30, 2026
-39.53%
Mar 18, 2022 - May 15, 2024
#3-39.96%
Jan 22, 2026 - Feb 4, 2026
-32.63%
Jun 10, 2024 - Jan 9, 2026
#4N/A-11.55%
Aug 2, 2010 - Nov 3, 2010
#5N/A-10.99%
Jun 21, 2010 - Jul 23, 2010
#6N/A-7.43%
Mar 3, 2026 - Apr 8, 2026
#7N/A-4.81%
Mar 3, 2022 - Mar 16, 2022
#8N/A-4.37%
May 8, 2026 - May 29, 2026
#9N/A-4.23%
Jan 20, 2022 - Jan 31, 2022
#10N/A-2.58%
Feb 9, 2022 - Feb 18, 2022
#11N/A-2.37%
Feb 18, 2022 - Feb 25, 2022
#12N/A-2.25%
Feb 11, 2026 - Feb 18, 2026
#13N/A-2.15%
Feb 2, 2022 - Feb 8, 2022
#14N/A-1.99%
Apr 30, 2026 - May 5, 2026
#15N/A-1.88%
Apr 8, 2026 - Apr 30, 2026

Correlation

Correlation between IREZ and SEA is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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