Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsSplitsCorrelations

Performance analysis of IONX (DEFIANCE DAILY TARGET 2X LONG IONQ ETF)

Annual Return

Since Mar 12, 2025, IONX has had an average annual return of +46.32%, outperforming the benchmark SPY, which returned +26.82% annual.

20262025
-3.61%+67.10%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-25.58%-19.88%-46.45%+120.11%+127.43%-39.71%-3.61%
2025-5.98%+37.35%+87.31%+8.68%-19.14%+8.20%+91.13%-9.78%-44.46%-24.14%+67.10%

Drawdown analysis of IONX (DEFIANCE DAILY TARGET 2X LONG IONQ ETF)

The maximum drawdown for the IONX was -93.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IONX drawdown is -78.02%.

Since Mar 12, 2025 IONX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.75%Oct 13, 2025115Mar 30, 2026OngoingOngoingOngoing
-50.31%May 27, 202559Aug 20, 202516Sep 12, 202575
-39.74%Mar 24, 20259Apr 4, 202513Apr 24, 202522
-33.90%Sep 23, 20255Sep 30, 20254Oct 6, 20259
-29.94%Mar 14, 20254Mar 20, 20252Mar 24, 20256
-21.88%Oct 7, 20253Oct 10, 20251Oct 13, 20254
-11.53%May 2, 20253May 7, 20251May 8, 20254
-11.04%Apr 25, 20254May 1, 20251May 2, 20255
-10.24%May 20, 20251May 21, 20251May 22, 20252
-4.67%May 14, 20251May 15, 20251May 16, 20252
-4.44%May 8, 20251May 9, 20251May 12, 20252
-3.69%Mar 12, 20251Mar 13, 20251Mar 14, 20252
-0.83%May 22, 20251May 23, 20251May 27, 20252