UST vs IREZ
Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).
UST vs IREZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UST
$19M
Winner
IREZ
$19M
Max Drawdown
Winner
UST
49.80%
IREZ
87.43%
Sharpe Ratio
Winner
UST
-0.19
IREZ
-0.67
5Y Beta
UST
-0.06
Winner
IREZ
-7.95
5Y Dividends CAGR
UST
32.26%
IREZ
N/A
UST vs IREZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UST
-1.60%
IREZ
-29.26%
3M
Winner
UST
-4.91%
IREZ
-74.91%
6M
UST
-4.09%
IREZ
N/A
1Y
UST
+2.01%
IREZ
N/A
5Y(CAGR)
UST
-6.90%
IREZ
N/A
10Y(CAGR)
UST
-2.18%
IREZ
N/A
Max(CAGR)
Winner
UST
+2.46%
IREZ
-97.78%
UST vs IREZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UST | IREZ |
|---|---|---|
| 2026 | -3.49% | -75.26% |
| 2025 | +11.29% | N/A |
| 2024 | -5.29% | N/A |
| 2023 | -1.29% | N/A |
| 2022 | -29.42% | N/A |
| 2021 | -8.01% | N/A |
| 2020 | +18.04% | N/A |
| 2019 | +12.75% | N/A |
| 2018 | -0.53% | N/A |
| 2017 | +3.38% | N/A |
| 2016 | -0.26% | N/A |
| 2015 | +0.95% | N/A |
| 2014 | +16.90% | N/A |
| 2013 | -11.74% | N/A |
| 2012 | +7.81% | N/A |
| 2011 | +31.91% | N/A |
| 2010 | +14.49% | N/A |
UST vs IREZ Drawdown Comparison
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. 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 UST drawdown is -38.84%. The current IREZ drawdown is -81.65%.
| Rank | UST | IREZ |
|---|---|---|
| #1 | -48.00% Aug 4, 2020 - Oct 19, 2023 | -87.43% Mar 30, 2026 - May 27, 2026 |
| #2 | -20.06% Jul 8, 2016 - Aug 1, 2019 | -43.45% Feb 5, 2026 - Mar 30, 2026 |
| #3 | -17.55% May 2, 2013 - Dec 12, 2014 | -39.96% Jan 22, 2026 - Feb 4, 2026 |
| #4 | -15.50% Nov 4, 2010 - Jul 29, 2011 | N/A |
| #5 | -10.71% Jan 30, 2015 - Feb 2, 2016 | N/A |
| #6 | -9.13% Mar 9, 2020 - Apr 1, 2020 | N/A |
| #7 | -8.62% Sep 22, 2011 - Dec 19, 2011 | N/A |
| #8 | -7.60% Jan 31, 2012 - May 4, 2012 | N/A |
| #9 | -6.86% Sep 4, 2019 - Feb 21, 2020 | N/A |
| #10 | -6.28% Jul 25, 2012 - Apr 26, 2013 | N/A |
| #11 | -5.24% Feb 11, 2016 - Jun 9, 2016 | N/A |
| #12 | -4.57% Mar 17, 2010 - Apr 27, 2010 | N/A |
| #13 | -4.41% Aug 31, 2010 - Sep 27, 2010 | N/A |
| #14 | -4.20% Oct 7, 2010 - Nov 4, 2010 | N/A |
| #15 | -3.99% Apr 21, 2020 - Jul 21, 2020 | N/A |
Correlation
Correlation between UST and IREZ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
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