LQDB vs IREX
Comparison between ISHARES BBB RATED CORPORATE BOND ETF (LQDB, ETF) and Tradr 2X Long IREN Daily ETF (IREX, ETF).
LQDB vs IREX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LQDB
$61M
IREX
$60M
Expense Ratio
LQDB
0.15%
IREX
N/A
Max Drawdown
Winner
LQDB
24.24%
IREX
92.34%
Sharpe Ratio
LQDB
0.00
Winner
IREX
0.03
5Y Beta
Winner
LQDB
0.11
IREX
7.42
5Y Dividends CAGR
LQDB
81.52%
IREX
N/A
LQDB vs IREX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LQDB
-0.88%
IREX
-53.35%
3M
Winner
LQDB
-0.70%
IREX
-40.77%
6M
Winner
LQDB
-0.32%
IREX
-69.76%
1Y
LQDB
+3.43%
IREX
N/A
5Y(CAGR)
LQDB
+0.23%
IREX
N/A
Max(CAGR)
Winner
LQDB
+0.82%
IREX
-88.65%
LQDB vs IREX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LQDB | IREX |
|---|---|---|
| 2026 | +0.02% | -55.00% |
| 2025 | +7.34% | -64.89% |
| 2024 | +2.98% | N/A |
| 2023 | +8.99% | N/A |
| 2022 | -14.84% | N/A |
| 2021 | +2.35% | N/A |
LQDB vs IREX Drawdown Comparison
The maximum drawdown for LQDB was -21.64%, occurring on Oct 20, 2022. Recovery took 998 trading sessions.
The maximum drawdown for IREX was -92.34%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current LQDB drawdown is -1.57%. The current IREX drawdown is -88.81%.
| Rank | LQDB | IREX |
|---|---|---|
| #1 | -21.64% Sep 22, 2021 - Sep 15, 2025 | -92.34% Nov 5, 2025 - Jul 17, 2026 |
| #2 | -2.67% Feb 19, 2026 - Mar 27, 2026 | -20.42% Oct 27, 2025 - Nov 3, 2025 |
| #3 | -1.56% Aug 3, 2021 - Sep 22, 2021 | -2.86% Nov 3, 2025 - Nov 5, 2025 |
| #4 | -1.51% Oct 27, 2025 - Feb 6, 2026 | N/A |
| #5 | -0.86% Sep 16, 2025 - Oct 14, 2025 | N/A |
| #6 | -0.72% Jul 8, 2021 - Jul 19, 2021 | N/A |
| #7 | -0.55% Jun 18, 2021 - Jun 30, 2021 | N/A |
| #8 | -0.45% Jun 11, 2021 - Jun 18, 2021 | N/A |
| #9 | -0.43% May 25, 2021 - Jun 4, 2021 | N/A |
| #10 | -0.39% Jul 19, 2021 - Jul 27, 2021 | N/A |
| #11 | -0.16% Jul 28, 2021 - Aug 2, 2021 | N/A |
| #12 | -0.12% Jun 30, 2021 - Jul 2, 2021 | N/A |
| #13 | -0.12% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #14 | -0.11% Feb 6, 2026 - Feb 12, 2026 | N/A |
| #15 | -0.10% Feb 17, 2026 - Feb 19, 2026 | N/A |
Correlation
Correlation between LQDB and IREX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Select Stocks to Compare
Popular: LQDB vs SPYIREX vs SPY
More Comparisons
Compare with similar stocks