PSTR vs IREX

Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and Tradr 2X Long IREN Daily ETF (IREX, ETF).

PSTR vs IREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSTR(ETF)	IREX(ETF)
Net Assets	$61M	$60M
Expense Ratio	1.06%	N/A
Max Drawdown	16.26%	92.34%
Sharpe Ratio	1.27	0.03
5Y Beta	0.66	7.42

Net Assets

Winner

PSTR

$61M

IREX

$60M

Expense Ratio

PSTR

1.06%

IREX

N/A

Max Drawdown

Winner

PSTR

16.26%

IREX

92.34%

Sharpe Ratio

Winner

PSTR

1.27

IREX

0.03

5Y Beta

Winner

PSTR

0.66

IREX

7.42

PSTR vs IREX - Historical Returns

Returns include dividend reinvestment.

Period	PSTR	IREX
1 month	+1.36%	-53.35%
3 months	+4.92%	-40.77%
6 months	+7.96%	-69.76%
1 year	+16.59%	N/A
Max(CAGR)	+15.09%	-88.65%

Winner

PSTR

+1.36%

IREX

-53.35%

Winner

PSTR

+4.92%

IREX

-40.77%

Winner

PSTR

+7.96%

IREX

-69.76%

PSTR

+16.59%

IREX

N/A

Max(CAGR)

Winner

PSTR

+15.09%

IREX

-88.65%

PSTR vs IREX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PSTR	IREX
2026	+8.88%	-55.00%
2025	+10.54%	-64.89%
2024	+13.42%	N/A

PSTR vs IREX Drawdown Comparison

The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for IREX was -92.34%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current PSTR drawdown is -0.77%. The current IREX drawdown is -88.81%.

Rank	PSTR	IREX
#1	-14.73% Feb 19, 2025 - Jul 25, 2025	-92.34% Nov 5, 2025 - Jul 17, 2026
#2	-6.74% Jul 16, 2024 - Aug 23, 2024	-20.42% Oct 27, 2025 - Nov 3, 2025
#3	-6.69% Feb 26, 2026 - Apr 14, 2026	-2.86% Nov 3, 2025 - Nov 5, 2025
#4	-4.18% Dec 4, 2024 - Feb 13, 2025	N/A
#5	-3.31% Oct 27, 2025 - Nov 28, 2025	N/A
#6	-3.27% Aug 30, 2024 - Sep 17, 2024	N/A
#7	-2.78% Jun 1, 2026 - Jul 1, 2026	N/A
#8	-2.31% Nov 19, 2024 - Dec 4, 2024	N/A
#9	-2.28% May 21, 2024 - Jun 12, 2024	N/A
#10	-2.00% Feb 2, 2026 - Feb 11, 2026	N/A
#11	-1.89% Oct 17, 2024 - Nov 6, 2024	N/A
#12	-1.85% Jul 25, 2025 - Aug 13, 2025	N/A
#13	-1.68% Nov 13, 2024 - Nov 19, 2024	N/A
#14	-1.61% Oct 7, 2025 - Oct 21, 2025	N/A
#15	-1.33% Jan 12, 2026 - Jan 23, 2026	N/A

Correlation

Correlation between PSTR and IREX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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