WDE vs IREG

Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and Leverage Shares 2X Long IREN Daily ETF (IREG, ETF).

WDE vs IREG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDE(ETF)	IREG(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.19%	N/A
Max Drawdown	1.89%	88.63%
Sharpe Ratio	-0.57	0.41
5Y Beta	0.08	8.29

Net Assets

WDE

$20M

Winner

IREG

$20M

Expense Ratio

WDE

0.19%

IREG

N/A

Max Drawdown

Winner

WDE

1.89%

IREG

88.63%

Sharpe Ratio

WDE

-0.57

Winner

IREG

0.41

5Y Beta

Winner

WDE

0.08

IREG

8.29

WDE vs IREG - Holdings Comparison

WDE and IREG have 0 common holdings. Overlap is 0.00%

WDE's top 25 holdings weight is 100.00%. IREG's top 25 holdings weight is 3.74%.

Rank	WDE	IREG
#1	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.74%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

WDE vs IREG - Historical Returns

Returns include dividend reinvestment.

Period	WDE	IREG
1 month	+0.04%	-7.31%
3 months	+0.19%	-78.67%
6 months	N/A	-60.65%
Max(CAGR)	+2.43%	-75.54%

Winner

WDE

+0.04%

IREG

-7.31%

Winner

WDE

+0.19%

IREG

-78.67%

WDE

N/A

IREG

-60.65%

Max(CAGR)

Winner

WDE

+2.43%

IREG

-75.54%

WDE vs IREG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	WDE	IREG
2026	+0.65%	-71.10%
2025	N/A	+3.65%

WDE vs IREG Drawdown Comparison

The maximum drawdown for WDE was -1.14%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for IREG was -88.63%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current WDE drawdown is -0.71%. The current IREG drawdown is -85.61%.

Rank	WDE	IREG
#1	-1.14% Jun 29, 2026 - Jul 23, 2026	-88.63% Jan 28, 2026 - Jul 29, 2026
#2	-0.39% May 29, 2026 - Jun 11, 2026	-19.56% Dec 23, 2025 - Jan 2, 2026
#3	-0.28% Jun 16, 2026 - Jun 24, 2026	-19.22% Jan 16, 2026 - Jan 27, 2026
#4	N/A	-18.17% Jan 5, 2026 - Jan 12, 2026
#5	N/A	-15.53% Dec 16, 2025 - Dec 19, 2025
#6	N/A	-4.03% Jan 13, 2026 - Jan 16, 2026