QBSV vs IREZ

Comparison between ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

QBSV vs IREZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBSV(ETF)	IREZ(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.64%	N/A
Max Drawdown	0.41%	87.43%
Sharpe Ratio	5.76	-0.89
5Y Beta	0.24	-8.16

Net Assets

QBSV

$21M

Winner

IREZ

$21M

Expense Ratio

QBSV

0.64%

IREZ

N/A

Max Drawdown

Winner

QBSV

0.41%

IREZ

87.43%

Sharpe Ratio

Winner

QBSV

5.76

IREZ

-0.89

5Y Beta

QBSV

0.24

Winner

IREZ

-8.16

QBSV vs IREZ - Historical Returns

Returns include dividend reinvestment.

Period	QBSV	IREZ
1 month	+0.78%	-36.98%
3 months	N/A	-78.64%
Max(CAGR)	+31.22%	-98.72%

Winner

QBSV

+0.78%

IREZ

-36.98%

QBSV

N/A

IREZ

-78.64%

Max(CAGR)

Winner

QBSV

+31.22%

IREZ

-98.72%

QBSV vs IREZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	QBSV	IREZ
2026	+5.50%	-81.41%

QBSV vs IREZ Drawdown Comparison

The maximum drawdown for QBSV was -0.41%, occurring on Jun 10, 2026. 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 QBSV drawdown is -0.08%. The current IREZ drawdown is -86.21%.

Rank	QBSV	IREZ
#1	-0.41% Jun 1, 2026 - Jun 10, 2026	-87.43% Mar 30, 2026 - May 27, 2026
#2	-0.28% Apr 17, 2026 - Apr 22, 2026	-43.45% Feb 5, 2026 - Mar 30, 2026
#3	-0.19% Apr 22, 2026 - Apr 24, 2026	-39.96% Jan 22, 2026 - Feb 4, 2026
#4	-0.17% May 1, 2026 - May 5, 2026	N/A
#5	-0.10% Apr 27, 2026 - Apr 30, 2026	N/A
#6	-0.09% May 14, 2026 - May 20, 2026	N/A
#7	-0.06% May 11, 2026 - May 13, 2026	N/A
#8	-0.05% Apr 6, 2026 - Apr 8, 2026	N/A
#9	-0.02% Apr 9, 2026 - Apr 13, 2026	N/A
#10	-0.01% May 22, 2026 - May 27, 2026	N/A

Correlation

Correlation between QBSV and IREZ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101