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AAOX vs. PYPG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AAOX vs. PYPG - Performance Comparison

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

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Returns By Period


AAOX

1D
-15.94%
1M
-70.45%
6M
YTD
1Y
3Y*
5Y*
10Y*

PYPG

1D
4.02%
1M
61.13%
6M
-18.36%
YTD
-23.41%
1Y
-56.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AAOX vs. PYPG - Yearly Performance Comparison


Correlation

The correlation between AAOX and PYPG is -0.08, 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 Mar 24, 2026

-0.08

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Return for Risk

AAOX vs. PYPG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAOX

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


PYPG
PYPG Risk / Return Rank: 44
Overall Rank
PYPG Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PYPG Sortino Ratio Rank: 55
Sortino Ratio Rank
PYPG Omega Ratio Rank: 44
Omega Ratio Rank
PYPG Calmar Ratio Rank: 44
Calmar Ratio Rank
PYPG Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAOX vs. PYPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AAOI Daily ETF (AAOX) and Leverage Shares 2X Long PYPL Daily ETF (PYPG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AAOXPYPGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.71

Martin ratioReturn relative to average drawdown

-1.00

AAOX vs. PYPG - Sharpe Ratio Comparison


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Drawdowns

AAOX vs. PYPG - Drawdown Comparison

The maximum AAOX drawdown since its inception was -86.17%, which is greater than PYPG's maximum drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for AAOX and PYPG.


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Drawdown Indicators


AAOXPYPGDifference

Max Drawdown

Largest peak-to-trough decline

-86.17%

-79.52%

-6.65%

Max Drawdown (1Y)

Largest decline over 1 year

-79.52%

Current Drawdown

Current decline from peak

-86.17%

-61.72%

-24.45%

Average Drawdown

Average peak-to-trough decline

-36.72%

-41.31%

+4.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.30%

Volatility

AAOX vs. PYPG - Volatility Comparison


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Volatility by Period


AAOXPYPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.53%

Volatility (6M)

Calculated over the trailing 6-month period

77.11%

Volatility (1Y)

Calculated over the trailing 1-year period

292.80%

85.35%

+207.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

292.80%

83.28%

+209.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

292.80%

83.28%

+209.52%

AAOX vs. PYPG - Expense Ratio Comparison

AAOX has a 1.49% expense ratio, which is higher than PYPG's 0.75% expense ratio.


Dividends

AAOX vs. PYPG - Dividend Comparison

Neither AAOX nor PYPG has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AAOX and PYPG have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

PYPG is cheaper with a 0.75% expense ratio, compared with 1.49% for AAOX.

AAOX and PYPG have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.49% for AAOX and 0.75% for PYPG.

Portfolio Optimizer

Find the right allocation for AAOX and PYPG

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

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