PortfoliosLab logo
AAPU vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAPU and NVDA 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.


-0.50.00.51.0
Correlation: 0.7

Performance

AAPU vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily AAPL Bull 2X Shares (AAPU) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%NovemberDecember2025FebruaryMarchApril
13.25%
550.60%
AAPU
NVDA

Key characteristics

Sharpe Ratio

AAPU:

0.45

NVDA:

0.58

Sortino Ratio

AAPU:

1.05

NVDA:

1.16

Omega Ratio

AAPU:

1.15

NVDA:

1.14

Calmar Ratio

AAPU:

0.49

NVDA:

0.94

Martin Ratio

AAPU:

1.60

NVDA:

2.47

Ulcer Index

AAPU:

18.06%

NVDA:

14.07%

Daily Std Dev

AAPU:

64.74%

NVDA:

60.10%

Max Drawdown

AAPU:

-58.61%

NVDA:

-89.72%

Current Drawdown

AAPU:

-41.27%

NVDA:

-25.70%

Returns By Period

In the year-to-date period, AAPU achieves a -36.91% return, which is significantly lower than NVDA's -17.33% return.


AAPU

YTD

-36.91%

1M

-15.81%

6M

-27.50%

1Y

24.54%

5Y*

N/A

10Y*

N/A

NVDA

YTD

-17.33%

1M

-2.42%

6M

-21.56%

1Y

34.39%

5Y*

72.99%

10Y*

70.63%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AAPU vs. NVDA — Risk-Adjusted Performance Rank

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

AAPU
The Risk-Adjusted Performance Rank of AAPU is 6060
Overall Rank
The Sharpe Ratio Rank of AAPU is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPU is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AAPU is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AAPU is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AAPU is 5252
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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.

AAPU vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AAPL Bull 2X Shares (AAPU) and NVIDIA Corporation (NVDA). 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 chart of Sharpe ratio for AAPU, currently valued at 0.45, compared to the broader market-1.000.001.002.003.004.00
AAPU: 0.45
NVDA: 0.58
The chart of Sortino ratio for AAPU, currently valued at 1.05, compared to the broader market-2.000.002.004.006.008.00
AAPU: 1.05
NVDA: 1.16
The chart of Omega ratio for AAPU, currently valued at 1.15, compared to the broader market0.501.001.502.002.50
AAPU: 1.15
NVDA: 1.14
The chart of Calmar ratio for AAPU, currently valued at 0.49, compared to the broader market0.002.004.006.008.0010.0012.00
AAPU: 0.49
NVDA: 0.94
The chart of Martin ratio for AAPU, currently valued at 1.60, compared to the broader market0.0020.0040.0060.00
AAPU: 1.60
NVDA: 2.47

The current AAPU Sharpe Ratio is 0.45, which is comparable to the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of AAPU and NVDA, 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.45
0.58
AAPU
NVDA

Dividends

AAPU vs. NVDA - Dividend Comparison

AAPU's dividend yield for the trailing twelve months is around 23.99%, more than NVDA's 0.04% yield.


TTM20242023202220212020201920182017201620152014
AAPU
Direxion Daily AAPL Bull 2X Shares
23.99%14.58%2.32%0.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.04%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

AAPU vs. NVDA - Drawdown Comparison

The maximum AAPU drawdown since its inception was -58.61%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AAPU and NVDA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-41.27%
-25.70%
AAPU
NVDA

Volatility

AAPU vs. NVDA - Volatility Comparison

Direxion Daily AAPL Bull 2X Shares (AAPU) has a higher volatility of 44.15% compared to NVIDIA Corporation (NVDA) at 25.54%. This indicates that AAPU's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
44.15%
25.54%
AAPU
NVDA