UPW vs IREZ

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).

UPW vs IREZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	IREZ(ETF)
Net Assets	$17M	$17M
Max Drawdown	79.48%	90.83%
Sharpe Ratio	-0.01	-0.25
5Y Beta	0.61	-8.29
P/E Ratio	19.39	N/A
Forward P/E	17.81	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	25.54%	N/A
5Y EPS CAGR	12.76%	N/A
Debt to Equity	126.72%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	2.20	N/A

Net Assets

UPW

$17M

Winner

IREZ

$17M

Max Drawdown

Winner

UPW

79.48%

IREZ

90.83%

Sharpe Ratio

Winner

UPW

-0.01

IREZ

-0.25

5Y Beta

UPW

0.61

Winner

IREZ

-8.29

P/E Ratio

UPW

19.39

IREZ

N/A

Forward P/E

UPW

17.81

IREZ

N/A

PEG Ratio

UPW

0.79

IREZ

N/A

5Y Dividends CAGR

UPW

25.54%

IREZ

N/A

5Y EPS CAGR

UPW

12.76%

IREZ

N/A

Debt to Equity

UPW

126.72%

IREZ

N/A

P/S Ratio

UPW

2.82

IREZ

N/A

P/B Ratio

UPW

2.20

IREZ

N/A

UPW vs IREZ - Historical Returns

Returns include dividend reinvestment.

Period	UPW	IREZ
1 month	-12.82%	-58.83%
3 months	-9.25%	-41.76%
6 months	-17.59%	-85.12%
1 year	+2.25%	N/A
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	+14.46%	N/A
Max(CAGR)	+28.12%	-96.66%

Winner

UPW

-12.82%

IREZ

-58.83%

Winner

UPW

-9.25%

IREZ

-41.76%

Winner

UPW

-17.59%

IREZ

-85.12%

UPW

+2.25%

IREZ

N/A

5Y(CAGR)

UPW

+12.21%

IREZ

N/A

10Y(CAGR)

UPW

+14.46%

IREZ

N/A

Max(CAGR)

Winner

UPW

+28.12%

IREZ

-96.66%

UPW vs IREZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	IREZ
2026	-1.89%	-86.49%
2025	+26.57%	N/A
2024	+41.96%	N/A
2023	-16.95%	N/A
2022	+1.99%	N/A
2021	+45.85%	N/A
2020	-12.23%	N/A
2019	+57.24%	N/A
2018	+10.65%	N/A
2017	+28.82%	N/A
2016	+48.41%	N/A
2015	+10.19%	N/A
2014	+98.39%	N/A
2013	+59.91%	N/A
2012	+24.22%	N/A
2011	+67.22%	N/A
2010	+49.74%	N/A
2009	+56.21%	N/A
2008	-46.54%	N/A
2007	+134.01%	N/A

UPW vs IREZ Drawdown Comparison

The maximum drawdown for UPW was -71.55%, occurring on Mar 9, 2009. Recovery took 564 trading sessions.

The maximum drawdown for IREZ was -90.83%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current UPW drawdown is -18.82%. The current IREZ drawdown is -89.98%.

Rank	UPW	IREZ
#1	-71.55% Jun 25, 2008 - Sep 21, 2010	-90.83% Mar 30, 2026 - Aug 17, 2026
#2	-62.67% Feb 18, 2020 - Mar 24, 2022	-43.45% Feb 5, 2026 - Mar 30, 2026
#3	-45.81% Sep 12, 2022 - Aug 30, 2024	-39.96% Jan 22, 2026 - Feb 4, 2026
#4	-29.26% Apr 8, 2022 - Aug 12, 2022	N/A
#5	-25.82% Nov 14, 2017 - Oct 8, 2018	N/A
#6	-24.87% Jan 10, 2008 - Jun 24, 2008	N/A
#7	-23.81% Jul 6, 2016 - Mar 21, 2017	N/A
#8	-23.60% Jan 29, 2015 - Oct 20, 2015	N/A
#9	-23.24% Jul 21, 2011 - Sep 21, 2011	N/A
#10	-20.83% Feb 27, 2026 - Aug 21, 2026	N/A
#11	-20.53% Apr 30, 2013 - Jul 23, 2013	N/A
#12	-20.23% Nov 27, 2024 - May 19, 2025	N/A
#13	-19.35% Jul 19, 2007 - Sep 26, 2007	N/A
#14	-18.94% Oct 15, 2025 - Feb 24, 2026	N/A
#15	-18.13% Jun 30, 2014 - Oct 8, 2014	N/A