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Direxion Daily AAPL Bear 1X Shares (AAPD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US25461A3041

Issuer

Direxion

Inception Date

Aug 8, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Apple Inc. (-100%)

Asset Class

Equity

Expense Ratio

AAPD has a high expense ratio of 1.06%, indicating higher-than-average management fees.


Expense ratio chart for AAPD: current value at 1.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.06%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
AAPD vs. MSFT AAPD vs. AAPL AAPD vs. VTI
Popular comparisons:
AAPD vs. MSFT AAPD vs. AAPL AAPD vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily AAPL Bear 1X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
1.70%
2.98%
AAPD (Direxion Daily AAPL Bear 1X Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily AAPL Bear 1X Shares had a return of 7.01% year-to-date (YTD) and -18.91% in the last 12 months.


AAPD

YTD

7.01%

1M

6.07%

6M

1.58%

1Y

-18.91%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of AAPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.56%2.46%5.63%1.10%-11.61%-8.83%-5.04%-2.77%-1.64%3.65%-4.70%-5.03%-21.44%
2023-9.92%-2.35%-10.36%-2.58%-4.34%-8.01%-0.76%4.62%9.85%0.84%-9.80%-0.79%-30.42%
20224.30%13.11%-11.16%1.98%13.64%21.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AAPD is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAPD is 33
Overall Rank
The Sharpe Ratio Rank of AAPD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPD is 22
Sortino Ratio Rank
The Omega Ratio Rank of AAPD is 22
Omega Ratio Rank
The Calmar Ratio Rank of AAPD is 22
Calmar Ratio Rank
The Martin Ratio Rank of AAPD is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily AAPL Bear 1X Shares (AAPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AAPD, currently valued at -0.82, compared to the broader market0.002.004.00-0.821.73
The chart of Sortino ratio for AAPD, currently valued at -1.06, compared to the broader market-2.000.002.004.006.008.0010.00-1.062.33
The chart of Omega ratio for AAPD, currently valued at 0.87, compared to the broader market0.501.001.502.002.503.000.871.32
The chart of Calmar ratio for AAPD, currently valued at -0.38, compared to the broader market0.005.0010.0015.00-0.382.59
The chart of Martin ratio for AAPD, currently valued at -0.86, compared to the broader market0.0020.0040.0060.0080.00100.00-0.8610.80
AAPD
^GSPC

The current Direxion Daily AAPL Bear 1X Shares Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily AAPL Bear 1X Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.82
1.73
AAPD (Direxion Daily AAPL Bear 1X Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily AAPL Bear 1X Shares provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.70 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.70$0.70$0.88$0.16

Dividend yield

4.26%4.56%4.37%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily AAPL Bear 1X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.15$0.00$0.00$0.16$0.70
2023$0.00$0.00$0.18$0.00$0.00$0.24$0.00$0.00$0.19$0.00$0.00$0.26$0.88
2022$0.03$0.00$0.00$0.13$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-43.69%
-4.17%
AAPD (Direxion Daily AAPL Bear 1X Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily AAPL Bear 1X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily AAPL Bear 1X Shares was 49.10%, occurring on Dec 26, 2024. The portfolio has not yet recovered.

The current Direxion Daily AAPL Bear 1X Shares drawdown is 43.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.1%Jan 4, 2023498Dec 26, 2024
-12.41%Oct 3, 202220Oct 28, 20228Nov 9, 202228
-11.37%Nov 10, 20227Nov 18, 202220Dec 19, 202227
-5.77%Sep 9, 20222Sep 12, 20223Sep 15, 20225
-5.62%Aug 10, 20226Aug 17, 20227Aug 26, 202213

Volatility

Volatility Chart

The current Direxion Daily AAPL Bear 1X Shares volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.72%
4.67%
AAPD (Direxion Daily AAPL Bear 1X Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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