XMAY vs IONZ
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).
XMAY vs IONZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XMAY
$17M
Winner
IONZ
$17M
Expense Ratio
XMAY
0.85%
IONZ
N/A
Max Drawdown
Winner
XMAY
8.24%
IONZ
98.66%
Sharpe Ratio
Winner
XMAY
1.29
IONZ
-1.13
5Y Beta
XMAY
0.41
Winner
IONZ
-6.74
XMAY vs IONZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMAY
+0.35%
IONZ
-32.60%
3M
Winner
XMAY
+2.52%
IONZ
-88.32%
6M
Winner
XMAY
+3.40%
IONZ
-88.56%
1Y
Winner
XMAY
+9.07%
IONZ
-98.00%
Max(CAGR)
Winner
XMAY
+9.59%
IONZ
-98.25%
XMAY vs IONZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XMAY | IONZ |
|---|---|---|
| 2026 | +2.77% | -88.19% |
| 2025 | +10.46% | -81.41% |
| 2024 | +6.33% | N/A |
XMAY vs IONZ Drawdown Comparison
The maximum drawdown for XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current XMAY drawdown is -0.73%. The current IONZ drawdown is -98.23%.
| Rank | XMAY | IONZ |
|---|---|---|
| #1 | -8.24% Feb 19, 2025 - May 2, 2025 | -98.66% Jun 25, 2025 - May 29, 2026 |
| #2 | -3.39% Jul 16, 2024 - Aug 16, 2024 | N/A |
| #3 | -1.78% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #4 | -1.65% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #5 | -1.57% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #6 | -1.17% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #7 | -1.08% May 19, 2025 - Jun 3, 2025 | N/A |
| #8 | -0.92% Dec 6, 2024 - Dec 24, 2024 | N/A |
| #9 | -0.70% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #10 | -0.66% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #11 | -0.61% Dec 26, 2024 - Jan 15, 2025 | N/A |
| #12 | -0.60% May 28, 2024 - Jun 5, 2024 | N/A |
| #13 | -0.59% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #14 | -0.58% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #15 | -0.56% May 2, 2025 - May 8, 2025 | N/A |
Correlation
Correlation between XMAY and IONZ is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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