AAPB vs. AAPX

The year-to-date returns for both stocks are quite close, with AAPB having a -43.56% return and AAPX slightly lower at -44.52%.

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AAPB has a 1.15% expense ratio, which is higher than AAPX's 1.05% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AAPL Daily ETF (AAPB) and T-Rex 2X Long Apple Daily Target ETF (AAPX). 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.

The current AAPB Sharpe Ratio is -0.04, which is higher than the AAPX Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of AAPB and AAPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAPB has not paid dividends to shareholders, while AAPX's dividend yield for the trailing twelve months is around 38.67%.

The maximum AAPB drawdown since its inception was -58.13%, roughly equal to the maximum AAPX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for AAPB and AAPX. For additional features, visit the drawdowns tool.

GraniteShares 2x Long AAPL Daily ETF (AAPB) and T-Rex 2X Long Apple Daily Target ETF (AAPX) have volatilities of 33.86% and 33.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.