AAPU vs. AAPL
Compare and contrast key facts about Direxion Daily AAPL Bull 2X Shares (AAPU) and Apple Inc (AAPL).
AAPU is a passively managed fund by Direxion that tracks the performance of the Apple Inc. (150%). It was launched on Aug 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPU or AAPL.
Correlation
The correlation between AAPU and AAPL is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AAPU vs. AAPL - Performance Comparison
Key characteristics
AAPU:
0.64
AAPL:
0.81
AAPU:
1.17
AAPL:
1.27
AAPU:
1.15
AAPL:
1.16
AAPU:
1.00
AAPL:
1.12
AAPU:
2.44
AAPL:
2.82
AAPU:
11.72%
AAPL:
6.59%
AAPU:
44.63%
AAPL:
23.00%
AAPU:
-41.80%
AAPL:
-81.80%
AAPU:
-27.16%
AAPL:
-14.05%
Returns By Period
In the year-to-date period, AAPU achieves a -21.76% return, which is significantly lower than AAPL's -11.09% return.
AAPU
-21.76%
-24.55%
-8.42%
23.52%
N/A
N/A
AAPL
-11.09%
-12.52%
-0.83%
15.39%
23.64%
24.44%
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Risk-Adjusted Performance
AAPU vs. AAPL — Risk-Adjusted Performance Rank
AAPU
AAPL
AAPU vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AAPL Bull 2X Shares (AAPU) and Apple Inc (AAPL). 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.
Dividends
AAPU vs. AAPL - Dividend Comparison
AAPU's dividend yield for the trailing twelve months is around 18.64%, more than AAPL's 0.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPU Direxion Daily AAPL Bull 2X Shares | 18.64% | 14.58% | 2.32% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.44% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
AAPU vs. AAPL - Drawdown Comparison
The maximum AAPU drawdown since its inception was -41.80%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AAPU and AAPL. For additional features, visit the drawdowns tool.
Volatility
AAPU vs. AAPL - Volatility Comparison
Direxion Daily AAPL Bull 2X Shares (AAPU) has a higher volatility of 15.25% compared to Apple Inc (AAPL) at 7.55%. This indicates that AAPU's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.