PortfoliosLab logoPortfoliosLab logo
IREX vs. LULG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IREX vs. LULG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long IREN Daily ETF (IREX) and Leverage Shares 2X Long LULU Daily ETF (LULG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, IREX achieves a 53.26% return, which is significantly higher than LULG's -68.58% return.


IREX

1D
-11.08%
1M
14.58%
YTD
53.26%
6M
-5.89%
1Y
3Y*
5Y*
10Y*

LULG

1D
-1.59%
1M
-10.00%
YTD
-68.58%
6M
-60.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IREX vs. LULG - Yearly Performance Comparison


2026 (YTD)2025
IREX
Tradr 2X Long IREN Daily ETF
53.26%-80.25%
LULG
Leverage Shares 2X Long LULU Daily ETF
-68.58%47.31%

Correlation

The correlation between IREX and LULG is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 6, 2025

0.04

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IREX vs. LULG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long IREN Daily ETF (IREX) and Leverage Shares 2X Long LULU Daily ETF (LULG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IREX vs. LULG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


IREXLULGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

-0.87

+0.57

Drawdowns

IREX vs. LULG - Drawdown Comparison

The maximum IREX drawdown since its inception was -90.28%, which is greater than LULG's maximum drawdown of -73.18%. Use the drawdown chart below to compare losses from any high point for IREX and LULG.


Loading charts...

Drawdown Indicators


IREXLULGDifference

Max Drawdown

Largest peak-to-trough decline

-90.28%

-73.18%

-17.10%

Current Drawdown

Current decline from peak

-69.73%

-70.90%

+1.17%

Average Drawdown

Average peak-to-trough decline

-69.81%

-33.71%

-36.10%

Volatility

IREX vs. LULG - Volatility Comparison


Loading charts...

Volatility by Period


IREXLULGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

213.58%

85.42%

+128.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

213.58%

85.42%

+128.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

213.58%

85.42%

+128.16%

IREX vs. LULG - Expense Ratio Comparison

IREX has a 1.30% expense ratio, which is higher than LULG's 0.75% expense ratio.


Dividends

IREX vs. LULG - Dividend Comparison

Neither IREX nor LULG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


IREX and LULG have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LULG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LULG is cheaper with a 0.75% expense ratio, compared with 1.30% for IREX.

IREX and LULG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for IREX and 0.75% for LULG.

Portfolio Optimizer

Find the right allocation for IREX and LULG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer