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 0.67, 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.
Performance
AAPU vs. AAPL - Performance Comparison
Key characteristics
AAPU:
0.45
AAPL:
0.80
AAPU:
1.06
AAPL:
1.31
AAPU:
1.15
AAPL:
1.19
AAPU:
0.50
AAPL:
0.79
AAPU:
1.64
AAPL:
2.99
AAPU:
17.87%
AAPL:
8.77%
AAPU:
64.78%
AAPL:
32.71%
AAPU:
-58.61%
AAPL:
-81.80%
AAPU:
-41.74%
AAPL:
-19.47%
Returns By Period
In the year-to-date period, AAPU achieves a -37.42% return, which is significantly lower than AAPL's -16.70% return.
AAPU
-37.42%
-18.33%
-27.62%
24.61%
N/A
N/A
AAPL
-16.70%
-6.87%
-9.43%
23.86%
24.95%
21.60%
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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 24.19%, more than AAPL's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPU Direxion Daily AAPL Bull 2X Shares | 24.19% | 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 | 0.48% | 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 -58.61%, 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 44.13% compared to Apple Inc (AAPL) at 22.62%. 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.