QRFT vs IREZ

Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP ETF (QRFT, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

QRFT vs IREZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QRFT(ETF)	IREZ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.75%	N/A
Max Drawdown	30.19%	87.43%
Sharpe Ratio	1.20	-0.12
5Y Beta	0.98	-7.50
P/E Ratio	33.89	N/A
Forward P/E	21.71	N/A
5Y Dividends CAGR	-22.62%	N/A
5Y EPS CAGR	30.72%	N/A
Debt to Equity	31.20%	N/A
P/S Ratio	3.88	N/A
P/B Ratio	7.02	N/A

Net Assets

QRFT

$16M

Winner

IREZ

$16M

Expense Ratio

QRFT

0.75%

IREZ

N/A

Max Drawdown

Winner

QRFT

30.19%

IREZ

87.43%

Sharpe Ratio

Winner

QRFT

1.20

IREZ

-0.12

5Y Beta

QRFT

0.98

Winner

IREZ

-7.50

P/E Ratio

QRFT

33.89

IREZ

N/A

Forward P/E

QRFT

21.71

IREZ

N/A

5Y Dividends CAGR

QRFT

-22.62%

IREZ

N/A

5Y EPS CAGR

QRFT

30.72%

IREZ

N/A

Debt to Equity

QRFT

31.20%

IREZ

N/A

P/S Ratio

QRFT

3.88

IREZ

N/A

P/B Ratio

QRFT

7.02

IREZ

N/A

QRFT vs IREZ - Historical Returns

Returns include dividend reinvestment.

Period	QRFT	IREZ
1 month	+0.08%	+33.21%
3 months	+8.29%	-54.15%
6 months	+11.97%	-73.04%
1 year	+21.42%	N/A
5 years(CAGR)	+10.99%	N/A
Max(CAGR)	+16.76%	-93.00%

QRFT

+0.08%

Winner

IREZ

+33.21%

Winner

QRFT

+8.29%

IREZ

-54.15%

Winner

QRFT

+11.97%

IREZ

-73.04%

QRFT

+21.42%

IREZ

N/A

5Y(CAGR)

QRFT

+10.99%

IREZ

N/A

Max(CAGR)

Winner

QRFT

+16.76%

IREZ

-93.00%

QRFT vs IREZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	QRFT	IREZ
2026	+11.80%	-73.04%
2025	+18.04%	N/A
2024	+22.15%	N/A
2023	+24.59%	N/A
2022	-23.30%	N/A
2021	+23.81%	N/A
2020	+38.69%	N/A
2019	+14.90%	N/A

QRFT vs IREZ Drawdown Comparison

The maximum drawdown for QRFT was -30.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

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

The current QRFT drawdown is -0.97%. The current IREZ drawdown is -80.00%.

Rank	QRFT	IREZ
#1	-30.19% Feb 19, 2020 - Jun 5, 2020	-87.43% Mar 30, 2026 - May 27, 2026
#2	-28.21% Dec 27, 2021 - Feb 7, 2024	-43.45% Feb 5, 2026 - Mar 30, 2026
#3	-19.99% Feb 14, 2025 - Jun 30, 2025	-39.96% Jan 22, 2026 - Feb 4, 2026
#4	-13.58% Feb 12, 2021 - Jun 28, 2021	N/A
#5	-9.59% Sep 2, 2020 - Nov 5, 2020	N/A
#6	-9.12% Jan 28, 2026 - Apr 14, 2026	N/A
#7	-9.06% Jul 16, 2024 - Sep 24, 2024	N/A
#8	-7.72% Sep 3, 2021 - Oct 28, 2021	N/A
#9	-6.03% Jul 26, 2019 - Oct 30, 2019	N/A
#10	-5.87% Mar 28, 2024 - May 15, 2024	N/A
#11	-5.57% Oct 29, 2025 - Dec 11, 2025	N/A
#12	-5.56% Nov 16, 2021 - Dec 27, 2021	N/A
#13	-5.55% Jun 10, 2020 - Jul 1, 2020	N/A
#14	-5.19% Jun 2, 2026 - Jun 10, 2026	N/A
#15	-4.90% Dec 4, 2024 - Jan 30, 2025	N/A

Correlation

Correlation between QRFT and IREZ is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101