AAPU vs. NVDL

In the year-to-date period, AAPU achieves a -36.91% return, which is significantly higher than NVDL's -45.43% return.

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AAPU has a 1.04% expense ratio, which is lower than NVDL's 1.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AAPL Bull 2X Shares (AAPU) and GraniteShares 2x Long NVDA Daily ETF (NVDL). 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 0.45, which is higher than the NVDL Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of AAPU and NVDL, 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 23.99%, while NVDL has not paid dividends to shareholders.

The maximum AAPU drawdown since its inception was -58.61%, smaller than the maximum NVDL drawdown of -67.55%. Use the drawdown chart below to compare losses from any high point for AAPU and NVDL. For additional features, visit the drawdowns tool.

The current volatility for Direxion Daily AAPL Bull 2X Shares (AAPU) is 44.15%, while GraniteShares 2x Long NVDA Daily ETF (NVDL) has a volatility of 48.78%. This indicates that AAPU experiences smaller price fluctuations and is considered to be less risky than NVDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.