AAPU vs. OSCG
AAPU (Direxion Daily AAPL Bull 2X Shares) and OSCG (Leverage Shares 2X Long OSCR Daily ETF) are both Leveraged Equities funds. AAPU is passively managed, while OSCG is actively managed. At a 0.07 correlation, their price movements are largely independent. AAPU charges 0.96%/yr vs 0.75%/yr for OSCG.
Performance
AAPU vs. OSCG - Performance Comparison
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Returns By Period
In the year-to-date period, AAPU achieves a 24.03% return, which is significantly lower than OSCG's 245.30% return.
AAPU
- 1D
- -1.65%
- 1M
- 15.11%
- 6M
- 35.05%
- YTD
- 24.03%
- 1Y
- 98.39%
- 3Y*
- 23.34%
- 5Y*
- —
- 10Y*
- —
OSCG
- 1D
- -3.40%
- 1M
- 16.85%
- 6M
- 139.51%
- YTD
- 245.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPU vs. OSCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAPU Direxion Daily AAPL Bull 2X Shares | 24.03% | -0.32% |
OSCG Leverage Shares 2X Long OSCR Daily ETF | 245.30% | -39.92% |
Correlation
The correlation between AAPU and OSCG is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.07 |
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Return for Risk
AAPU vs. OSCG — Risk / Return Rank
AAPU
OSCG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AAPU vs. OSCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AAPL Bull 2X Shares (AAPU) and Leverage Shares 2X Long OSCR Daily ETF (OSCG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAPU | OSCG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | — | — |
| Martin ratioReturn relative to average drawdown | 7.86 | — | — |
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Drawdowns
AAPU vs. OSCG - Drawdown Comparison
The maximum AAPU drawdown since its inception was -58.61%, smaller than the maximum OSCG drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for AAPU and OSCG.
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Drawdown Indicators
| AAPU | OSCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -71.31% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -28.90% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -58.61% | — | — |
Current DrawdownCurrent decline from peak | -2.35% | -7.06% | +4.71% |
Average DrawdownAverage peak-to-trough decline | -17.48% | -31.93% | +14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.57% | — | — |
Volatility
AAPU vs. OSCG - Volatility Comparison
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Volatility by Period
| AAPU | OSCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.69% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 37.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.02% | 145.57% | -97.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.40% | 145.57% | -96.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.40% | 145.57% | -96.17% |
AAPU vs. OSCG - Expense Ratio Comparison
AAPU has a 0.96% expense ratio, which is higher than OSCG's 0.75% expense ratio.
Dividends
AAPU vs. OSCG - Dividend Comparison
AAPU's dividend yield for the trailing twelve months is around 7.22%, while OSCG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AAPU Direxion Daily AAPL Bull 2X Shares | 7.22% | 8.66% | 14.58% | 2.32% | 0.79% |
OSCG Leverage Shares 2X Long OSCR Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AAPU and OSCG have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OSCG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OSCG is cheaper with a 0.75% expense ratio, compared with 0.96% for AAPU.
AAPU has the higher dividend yield at 7.22%, compared with 0.00% for OSCG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.96% for AAPU and 0.75% for OSCG.
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