IREZ vs VDI
Comparison between Tradr 2X Short IREN Daily ETF (IREZ, ETF) and Virtus International Dividend ETF (VDI, ETF).
IREZ vs VDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IREZ
$16M
VDI
$16M
Expense Ratio
IREZ
N/A
VDI
0.39%
Max Drawdown
IREZ
87.43%
Winner
VDI
11.00%
Sharpe Ratio
IREZ
-0.12
Winner
VDI
1.65
5Y Beta
Winner
IREZ
-7.50
VDI
0.94
IREZ vs VDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IREZ
+33.21%
VDI
-0.26%
3M
IREZ
-54.15%
Winner
VDI
+5.82%
6M
IREZ
-73.04%
Winner
VDI
+12.68%
Max(CAGR)
IREZ
-93.00%
Winner
VDI
+33.18%
IREZ vs VDI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IREZ | VDI |
|---|---|---|
| 2026 | -73.04% | +15.00% |
| 2025 | N/A | +3.17% |
IREZ vs VDI 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 VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current IREZ drawdown is -80.00%. The current VDI drawdown is -0.55%.
| Rank | IREZ | VDI |
|---|---|---|
| #1 | -87.43% Mar 30, 2026 - May 27, 2026 | -10.38% Feb 25, 2026 - May 6, 2026 |
| #2 | -43.45% Feb 5, 2026 - Mar 30, 2026 | -2.64% Jun 22, 2026 - Jul 15, 2026 |
| #3 | -39.96% Jan 22, 2026 - Feb 4, 2026 | -2.33% Jun 4, 2026 - Jun 11, 2026 |
| #4 | N/A | -2.10% Jul 15, 2026 - Jul 20, 2026 |
| #5 | N/A | -1.80% May 14, 2026 - May 21, 2026 |
| #6 | N/A | -1.55% Feb 4, 2026 - Feb 6, 2026 |
| #7 | N/A | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #8 | N/A | -1.14% Jan 29, 2026 - Feb 4, 2026 |
| #9 | N/A | -1.06% Dec 11, 2025 - Dec 19, 2025 |
| #10 | N/A | -0.85% May 26, 2026 - Jun 4, 2026 |
| #11 | N/A | -0.72% May 6, 2026 - May 13, 2026 |
| #12 | N/A | -0.71% Jan 16, 2026 - Jan 22, 2026 |
| #13 | N/A | -0.58% May 21, 2026 - May 26, 2026 |
| #14 | N/A | -0.57% Jan 27, 2026 - Jan 29, 2026 |
| #15 | N/A | -0.46% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between IREZ and VDI is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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