IVSX vs APLZ
Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and Tradr 2X Short APLD Daily ETF (APLZ, ETF).
IVSX vs APLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSX
$3.90M
APLZ
$3.90M
Expense Ratio
IVSX
0.75%
APLZ
N/A
Max Drawdown
Winner
IVSX
11.96%
APLZ
91.78%
Sharpe Ratio
Winner
IVSX
-0.71
APLZ
-0.98
5Y Beta
IVSX
1.18
Winner
APLZ
-9.49
IVSX vs APLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSX
+0.28%
APLZ
-32.74%
3M
Winner
IVSX
+1.46%
APLZ
-81.09%
Max(CAGR)
Winner
IVSX
-12.43%
APLZ
-99.47%
IVSX vs APLZ - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | IVSX | APLZ |
|---|---|---|
| 2026 | -3.74% | -85.33% |
IVSX vs APLZ Drawdown Comparison
The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current IVSX drawdown is -4.44%. The current APLZ drawdown is -87.79%.
| Rank | IVSX | APLZ |
|---|---|---|
| #1 | -11.96% Feb 27, 2026 - Mar 20, 2026 | -91.78% Feb 5, 2026 - May 28, 2026 |
| #2 | -0.68% Feb 20, 2026 - Feb 25, 2026 | -36.05% Jan 22, 2026 - Feb 5, 2026 |
| #3 | -0.16% Feb 25, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between IVSX and APLZ is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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