AAPX vs. AAPB

The year-to-date returns for both investments are quite close, with AAPX having a -37.21% return and AAPB slightly higher at -36.33%.

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AAPX has a 1.05% expense ratio, which is lower than AAPB's 1.15% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Apple Daily Target ETF (AAPX) and GraniteShares 2x Long AAPL Daily ETF (AAPB). 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 AAPX Sharpe Ratio is 0.43, which is comparable to the AAPB Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of AAPX and AAPB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAPX's dividend yield for the trailing twelve months is around 34.17%, while AAPB has not paid dividends to shareholders.

The maximum AAPX drawdown since its inception was -58.55%, roughly equal to the maximum AAPB drawdown of -58.13%. Use the drawdown chart below to compare losses from any high point for AAPX and AAPB. For additional features, visit the drawdowns tool.

T-Rex 2X Long Apple Daily Target ETF (AAPX) and GraniteShares 2x Long AAPL Daily ETF (AAPB) have volatilities of 44.39% and 44.32%, 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.