AAPU vs. AAPX

The year-to-date returns for both stocks are quite close, with AAPU having a -38.95% return and AAPX slightly lower at -39.19%.

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AAPU has a 1.04% expense ratio, which is lower than AAPX's 1.05% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AAPL Bull 2X Shares (AAPU) 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 AAPU Sharpe Ratio is -0.06, which is comparable to the AAPX Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of AAPU 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.

AAPU's dividend yield for the trailing twelve months is around 24.79%, less than AAPX's 35.28% yield.

The maximum AAPU drawdown since its inception was -58.61%, roughly equal to the maximum AAPX drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for AAPU and AAPX. For additional features, visit the drawdowns tool.

Direxion Daily AAPL Bull 2X Shares (AAPU) and T-Rex 2X Long Apple Daily Target ETF (AAPX) have volatilities of 18.90% and 18.95%, 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.