ISVL vs IRE
Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).
ISVL vs IRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISVL vs IRE - Holdings Comparison
ISVL and IRE have 0 common holdings. Overlap is 0.00%
ISVL's top 25 holdings weight is 21.01%. IRE's top 25 holdings weight is 3.42%.
| Rank | ISVL | IRE |
|---|---|---|
| #1 | IG GROUP HOLDINGS PLC (n/a) - 1.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.42% |
| #2 | SUBSEA 7 SA (n/a) - 1.05% | N/A |
| #3 | AURUBIS AG (n/a) - 1.05% | N/A |
| #4 | NEXANS (n/a) - 1.02% | N/A |
| #5 | AEDIFICA SA (n/a) - 0.96% | N/A |
| #6 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 0.96% | N/A |
| #7 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.95% | N/A |
| #8 | n/a (n/a) - 0.92% | N/A |
| #9 | SAIPEM SPA (n/a) - 0.89% | N/A |
| #10 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.89% | N/A |
| #11 | VOESTALPINE AG (n/a) - 0.89% | N/A |
| #12 | n/a (CDPYF) - 0.86% | N/A |
| #13 | KONECRANES OYJ (n/a) - 0.85% | N/A |
| #14 | ABERDEEN GROUP PLC (n/a) - 0.84% | N/A |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 0.79% | N/A |
| #16 | GALENICA LTD (n/a) - 0.74% | N/A |
| #17 | AL SYDBANK A/S (n/a) - 0.73% | N/A |
| #18 | BALFOUR BEATTY PLC (n/a) - 0.72% | N/A |
| #19 | INVESTEC PLC (n/a) - 0.70% | N/A |
| #20 | PERSEUS MINING LTD (n/a) - 0.70% | N/A |
| #21 | TRITAX BIG BOX ORD (n/a) - 0.69% | N/A |
| #22 | AVANZA BANK HOLDING AB (n/a) - 0.68% | N/A |
| #23 | HUBER& SUHNER AG (n/a) - 0.68% | N/A |
| #24 | LION FINANCE GROUP PLC (n/a) - 0.67% | N/A |
| #25 | GLANBIA PLC (n/a) - 0.66% | N/A |
| Total Holdings | 535 | 1 |
ISVL vs IRE - Historical Returns
Returns include dividend reinvestment.
ISVL vs IRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISVL | IRE |
|---|---|---|
| 2026 | +7.45% | -13.77% |
| 2025 | +42.77% | -65.76% |
| 2024 | +6.43% | N/A |
| 2023 | +17.25% | N/A |
| 2022 | -14.03% | N/A |
| 2021 | +7.71% | N/A |
ISVL vs IRE Drawdown Comparison
The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.
The maximum drawdown for IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ISVL drawdown is -2.64%. The current IRE drawdown is -79.14%.
| Rank | ISVL | IRE |
|---|---|---|
| #1 | -30.43% Sep 3, 2021 - Mar 7, 2024 | -90.87% Nov 5, 2025 - Mar 30, 2026 |
| #2 | -12.50% Mar 19, 2025 - Apr 24, 2025 | -20.31% Oct 27, 2025 - Nov 3, 2025 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -13.78% Oct 21, 2025 - Oct 23, 2025 |
| #4 | -10.05% Sep 26, 2024 - Mar 7, 2025 | -2.53% Nov 3, 2025 - Nov 5, 2025 |
| #5 | -7.50% Jul 31, 2024 - Aug 21, 2024 | N/A |
| #6 | -6.14% Jun 4, 2021 - Sep 2, 2021 | N/A |
| #7 | -5.40% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #8 | -4.38% Apr 8, 2024 - May 9, 2024 | N/A |
| #9 | -4.07% Aug 23, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.76% Jun 3, 2024 - Jul 12, 2024 | N/A |
| #11 | -3.56% Jul 23, 2025 - Aug 8, 2025 | N/A |
| #12 | -2.86% May 7, 2021 - May 24, 2021 | N/A |
| #13 | -2.80% Jul 16, 2024 - Jul 31, 2024 | N/A |
| #14 | -2.54% Oct 6, 2025 - Oct 23, 2025 | N/A |
| #15 | -2.28% Mar 7, 2025 - Mar 14, 2025 | N/A |
Correlation
Correlation between ISVL and IRE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks