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NEWZ vs IREZ

Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

NEWZ vs IREZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEWZ
$19M
Winner
IREZ
$19M
Expense Ratio
NEWZ
0.75%
IREZ
N/A
Max Drawdown
Winner
NEWZ
19.40%
IREZ
87.43%
Sharpe Ratio
Winner
NEWZ
-0.05
IREZ
-0.67
5Y Beta
NEWZ
0.78
Winner
IREZ
-7.95
P/E Ratio
NEWZ
20.40
IREZ
N/A
Forward P/E
NEWZ
18.85
IREZ
N/A
PEG Ratio
NEWZ
0.50
IREZ
N/A
5Y EPS CAGR
NEWZ
18.43%
IREZ
N/A
P/S Ratio
NEWZ
2.28
IREZ
N/A
P/B Ratio
NEWZ
4.12
IREZ
N/A

NEWZ vs IREZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEWZ
-0.83%
IREZ
-29.26%
3M
Winner
NEWZ
+2.84%
IREZ
-74.91%
6M
NEWZ
+4.50%
IREZ
N/A
1Y
NEWZ
+1.98%
IREZ
N/A
Max(CAGR)
Winner
NEWZ
+7.55%
IREZ
-97.78%

NEWZ vs IREZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNEWZIREZ
2026+4.62%-75.26%
2025-3.78%N/A
2024+15.16%N/A

NEWZ vs IREZ Drawdown Comparison

The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.

The current NEWZ drawdown is -4.85%. The current IREZ drawdown is -81.65%.

RankNEWZIREZ
#1-19.40%
Feb 5, 2025 - Apr 8, 2025
-87.43%
Mar 30, 2026 - May 27, 2026
#2-7.18%
Dec 6, 2024 - Jan 30, 2025
-43.45%
Feb 5, 2026 - Mar 30, 2026
#3-4.94%
Oct 16, 2024 - Nov 7, 2024
-39.96%
Jan 22, 2026 - Feb 4, 2026
#4-4.89%
Jul 16, 2024 - Aug 15, 2024
N/A
#5-3.79%
Nov 13, 2024 - Nov 26, 2024
N/A
#6-3.78%
May 21, 2024 - Jul 16, 2024
N/A
#7-3.64%
Aug 30, 2024 - Sep 19, 2024
N/A
#8-1.68%
Apr 23, 2024 - May 3, 2024
N/A
#9-1.47%
Jan 30, 2025 - Feb 5, 2025
N/A
#10-1.46%
Sep 26, 2024 - Oct 9, 2024
N/A
#11-1.21%
Apr 12, 2024 - Apr 22, 2024
N/A
#12-1.09%
Dec 4, 2024 - Dec 6, 2024
N/A
#13-0.96%
Aug 27, 2024 - Aug 30, 2024
N/A
#14-0.72%
Nov 26, 2024 - Dec 4, 2024
N/A
#15-0.51%
Aug 19, 2024 - Aug 21, 2024
N/A

Correlation

Correlation between NEWZ and IREZ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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