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WTRE vs IONZ

Comparison between WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).

WTRE vs IONZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
WTRE
$17M
IONZ
$17M
Expense Ratio
WTRE
0.58%
IONZ
N/A
Max Drawdown
Winner
WTRE
75.92%
IONZ
98.66%
Sharpe Ratio
Winner
WTRE
1.56
IONZ
-1.13
5Y Beta
WTRE
0.71
Winner
IONZ
-6.73
P/E Ratio
WTRE
106.73
IONZ
N/A
Forward P/E
WTRE
33.91
IONZ
N/A
PEG Ratio
WTRE
-0.51
IONZ
N/A
5Y Dividends CAGR
WTRE
-8.41%
IONZ
N/A
5Y EPS CAGR
WTRE
8.87%
IONZ
N/A
Debt to Equity
WTRE
-28.33%
IONZ
N/A
P/S Ratio
WTRE
8.58
IONZ
N/A
P/B Ratio
WTRE
4.24
IONZ
N/A

WTRE vs IONZ - Holdings Comparison

WTRE and IONZ have 0 common holdings. Overlap is 0.00%

WTRE's top 25 holdings weight is 74.04%. IONZ's top 25 holdings weight is 6.22%.

RankWTREIONZ
#1
n/a (ASTS) - 5.71%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2
EQUINIX INC (EQIX) - 5.20%
N/A
#3
PROLOGIS INC (PLD) - 5.01%
N/A
#4
GOODMAN GROUP (n/a) - 4.88%
N/A
#5
DIGITAL REALTY TRUST INC (DLR) - 4.88%
N/A
#6
AMERICAN TOWER CORP (AMT) - 4.86%
N/A
#7
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.40%
N/A
#8
CROWN CASTLE INC (CCI) - 4.20%
N/A
#9
IRON MOUNTAIN INC (IRM) - 3.90%
N/A
#10
CELLNEX TELECOM SA (n/a) - 3.34%
N/A
#11
SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.18%
N/A
#12
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.17%
N/A
#13
HEALTHPEAK PROPERTIES INC (DOC) - 2.27%
N/A
#14
SEGRO PLC (n/a) - 2.15%
N/A
#15
GLOBALSTAR INC (GSAT) - 1.81%
N/A
#16
IREN LTD (IREN) - 1.74%
N/A
#17
EASTGROUP PROPERTIES INC (EGP) - 1.74%
N/A
#18
VIASAT INC (VSAT) - 1.65%
N/A
#19
ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.62%
N/A
#20
CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.54%
N/A
#21
NEXTDC LTD (n/a) - 1.50%
N/A
#22
FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.39%
N/A
#23
INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.35%
N/A
#24
REXFORD INDUSTRIAL REALTY INC (REXR) - 1.33%
N/A
#25
HUT 8 CORP (HUT) - 1.22%
N/A
Total Holdings611

WTRE vs IONZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTRE
+2.36%
IONZ
-32.60%
3M
Winner
WTRE
+15.20%
IONZ
-88.32%
6M
Winner
WTRE
+20.47%
IONZ
-88.56%
1Y
Winner
WTRE
+39.19%
IONZ
-98.00%
5Y(CAGR)
WTRE
+1.25%
IONZ
N/A
10Y(CAGR)
WTRE
+3.91%
IONZ
N/A
Max(CAGR)
Winner
WTRE
+1.40%
IONZ
-98.25%

WTRE vs IONZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearWTREIONZ
2026+19.00%-88.19%
2025+27.18%-81.41%
2024-2.87%N/A
2023+13.48%N/A
2022-31.57%N/A
2021+1.98%N/A
2020-16.32%N/A
2019+23.70%N/A
2018-11.94%N/A
2017+37.23%N/A
2016+4.34%N/A
2015-2.79%N/A
2014+9.83%N/A
2013-5.36%N/A
2012+35.79%N/A
2011-15.61%N/A
2010+14.45%N/A
2009+38.77%N/A
2008-56.03%N/A
2007-1.25%N/A

WTRE vs IONZ Drawdown Comparison

The maximum drawdown for WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current WTRE drawdown is -4.15%. The current IONZ drawdown is -98.23%.

RankWTREIONZ
#1-74.11%
Oct 31, 2007 - Jun 7, 2017		-98.66%
Jun 25, 2025 - May 29, 2026
#2-48.45%
Jan 16, 2020 - May 27, 2026		N/A
#3-18.85%
Jan 26, 2018 - Dec 26, 2019		N/A
#4-15.74%
Jun 5, 2007 - Sep 26, 2007		N/A
#5-6.15%
May 28, 2026 - Jun 10, 2026		N/A
#6-5.25%
Oct 12, 2007 - Oct 26, 2007		N/A
#7-3.89%
Sep 19, 2017 - Dec 13, 2017		N/A
#8-2.66%
Jun 7, 2017 - Jul 14, 2017		N/A
#9-2.05%
Oct 2, 2007 - Oct 9, 2007		N/A
#10-1.97%
Aug 9, 2017 - Aug 30, 2017		N/A
#11-1.43%
Oct 29, 2007 - Oct 31, 2007		N/A
#12-1.24%
Jan 8, 2018 - Jan 17, 2018		N/A
#13-1.14%
Jan 2, 2020 - Jan 16, 2020		N/A
#14-0.87%
Sep 11, 2017 - Sep 15, 2017		N/A
#15-0.73%
Dec 18, 2017 - Dec 27, 2017		N/A

Correlation

Correlation between WTRE and IONZ is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

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