Performance analysis of IONZ (Defiance Daily Target 2x Short IONQ ETF)
Annual Return
Since Jun 24, 2025, IONZ has had an average annual return of -98.71%, underperforming the benchmark SPY, which returned +27.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -91.07% | -81.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.18% | -30.20% | +55.52% | -73.65% | -71.93% | +9.93% | -91.07% | ||||||
| 2025 | -14.52% | +2.11% | -23.04% | -62.50% | -33.58% | +21.46% | -8.51% | -81.41% |
Drawdown analysis of IONZ (Defiance Daily Target 2x Short IONQ ETF)
The maximum drawdown for the IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current IONZ drawdown is -98.53%.
Since Jun 24, 2025 IONZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.66% | Jun 25, 2025 | 233 | May 29, 2026 | Ongoing | Ongoing | Ongoing |