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AAPB vs. MSFO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAPB and MSFO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

AAPB vs. MSFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares 2x Long AAPL Daily ETF (AAPB) and YieldMax MSFT Option Income Strategy ETF (MSFO). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
19.41%
1.83%
AAPB
MSFO

Key characteristics

Sharpe Ratio

AAPB:

0.74

MSFO:

0.16

Sortino Ratio

AAPB:

1.29

MSFO:

0.31

Omega Ratio

AAPB:

1.16

MSFO:

1.04

Calmar Ratio

AAPB:

0.97

MSFO:

0.21

Martin Ratio

AAPB:

2.75

MSFO:

0.49

Ulcer Index

AAPB:

12.65%

MSFO:

5.56%

Daily Std Dev

AAPB:

47.23%

MSFO:

17.05%

Max Drawdown

AAPB:

-47.65%

MSFO:

-13.17%

Current Drawdown

AAPB:

-20.70%

MSFO:

-10.43%

Returns By Period

In the year-to-date period, AAPB achieves a -14.92% return, which is significantly lower than MSFO's -2.90% return.


AAPB

YTD

-14.92%

1M

-9.71%

6M

19.41%

1Y

33.50%

5Y*

N/A

10Y*

N/A

MSFO

YTD

-2.90%

1M

-3.64%

6M

3.15%

1Y

0.39%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


AAPB vs. MSFO - Expense Ratio Comparison

AAPB has a 1.15% expense ratio, which is higher than MSFO's 0.99% expense ratio.


AAPB
GraniteShares 2x Long AAPL Daily ETF
Expense ratio chart for AAPB: current value at 1.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.15%
Expense ratio chart for MSFO: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Risk-Adjusted Performance

AAPB vs. MSFO — Risk-Adjusted Performance Rank

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

AAPB
The Risk-Adjusted Performance Rank of AAPB is 3535
Overall Rank
The Sharpe Ratio Rank of AAPB is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPB is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AAPB is 3636
Omega Ratio Rank
The Calmar Ratio Rank of AAPB is 4343
Calmar Ratio Rank
The Martin Ratio Rank of AAPB is 3232
Martin Ratio Rank

MSFO
The Risk-Adjusted Performance Rank of MSFO is 1111
Overall Rank
The Sharpe Ratio Rank of MSFO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of MSFO is 99
Sortino Ratio Rank
The Omega Ratio Rank of MSFO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of MSFO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of MSFO is 1010
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.

AAPB vs. MSFO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AAPL Daily ETF (AAPB) and YieldMax MSFT Option Income Strategy ETF (MSFO). 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.


Sharpe ratio
The chart of Sharpe ratio for AAPB, currently valued at 0.74, compared to the broader market0.002.004.000.740.07
The chart of Sortino ratio for AAPB, currently valued at 1.29, compared to the broader market-2.000.002.004.006.008.0010.0012.001.290.20
The chart of Omega ratio for AAPB, currently valued at 1.16, compared to the broader market0.501.001.502.002.503.001.161.03
The chart of Calmar ratio for AAPB, currently valued at 1.04, compared to the broader market0.005.0010.0015.001.040.10
The chart of Martin ratio for AAPB, currently valued at 2.75, compared to the broader market0.0020.0040.0060.0080.00100.002.750.23
AAPB
MSFO

The current AAPB Sharpe Ratio is 0.74, which is higher than the MSFO Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of AAPB and MSFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.74
0.07
AAPB
MSFO

Dividends

AAPB vs. MSFO - Dividend Comparison

AAPB has not paid dividends to shareholders, while MSFO's dividend yield for the trailing twelve months is around 36.12%.


TTM20242023
AAPB
GraniteShares 2x Long AAPL Daily ETF
0.00%0.00%18.75%
MSFO
YieldMax MSFT Option Income Strategy ETF
36.12%35.17%6.44%

Drawdowns

AAPB vs. MSFO - Drawdown Comparison

The maximum AAPB drawdown since its inception was -47.65%, which is greater than MSFO's maximum drawdown of -13.17%. Use the drawdown chart below to compare losses from any high point for AAPB and MSFO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.70%
-10.43%
AAPB
MSFO

Volatility

AAPB vs. MSFO - Volatility Comparison

GraniteShares 2x Long AAPL Daily ETF (AAPB) has a higher volatility of 18.32% compared to YieldMax MSFT Option Income Strategy ETF (MSFO) at 7.15%. This indicates that AAPB's price experiences larger fluctuations and is considered to be riskier than MSFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.32%
7.15%
AAPB
MSFO
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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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