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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAPL WeeklyPay™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AAPL WeeklyPay™ ETF (AAPW) has returned -9.36% so far this year and 11.33% over the past 12 months.
AAPL WeeklyPay™ ETF
- 1D
- 3.36%
- 1M
- -5.20%
- YTD
- -9.36%
- 6M
- -2.84%
- 1Y
- 11.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 19, 2025, AAPW's average daily return is +0.02%, while the average monthly return is +0.11%. At this rate, your investment would double in approximately 52.5 years.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 2025 with a return of +14.1%, while the worst month was Mar 2025 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AAPW closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Apr 3, 2025 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.89% | 1.59% | -5.20% | -9.36% | |||||||||
| 2025 | -1.80% | -9.99% | -5.88% | -6.68% | 2.17% | 1.05% | 14.06% | 10.77% | 7.34% | 3.46% | -3.48% | 8.56% |
Benchmark Metrics
AAPL WeeklyPay™ ETF has an annualized alpha of -4.42%, beta of 1.31, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since February 20, 2025.
- This ETF participated in 146.99% of S&P 500 Index downside but only 111.09% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.42%
- Beta
- 1.31
- R²
- 0.46
- Upside Capture
- 111.09%
- Downside Capture
- 146.99%
Expense Ratio
AAPW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAPW ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAPL WeeklyPay™ ETF (AAPW) and compare them to a chosen benchmark (S&P 500 Index).
| AAPW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.90 | -0.58 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.39 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.40 | -0.89 |
Martin ratioReturn relative to average drawdown | 1.47 | 6.61 | -5.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AAPW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AAPL WeeklyPay™ ETF provided a 37.45% dividend yield over the last twelve months, with an annual payout of $12.89 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $12.89 | $11.66 |
Dividend yield | 37.45% | 28.83% |
Monthly Dividends
The table displays the monthly dividend distributions for AAPL WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.63 | $0.70 | $0.97 | $2.30 | |||||||||
| 2025 | $1.07 | $0.96 | $0.94 | $1.01 | $1.80 | $1.18 | $1.18 | $1.26 | $1.06 | $1.19 | $11.66 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAPL WeeklyPay™ ETF. 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 AAPL WeeklyPay™ ETF was 36.28%, occurring on Apr 8, 2025. Recovery took 114 trading sessions.
The current AAPL WeeklyPay™ ETF drawdown is 14.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.28% | Feb 26, 2025 | 30 | Apr 8, 2025 | 114 | Sep 22, 2025 | 144 |
| -17.36% | Dec 3, 2025 | 80 | Mar 30, 2026 | — | — | — |
| -6.45% | Oct 3, 2025 | 6 | Oct 10, 2025 | 6 | Oct 20, 2025 | 12 |
| -4.16% | Nov 12, 2025 | 7 | Nov 20, 2025 | 2 | Nov 24, 2025 | 9 |
| -2.39% | Oct 21, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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