AAPX vs. AAPL

In the year-to-date period, AAPX achieves a -36.46% return, which is significantly lower than AAPL's -15.36% return.

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This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Apple Daily Target ETF (AAPX) and Apple Inc (AAPL). 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 0.01, which is lower than the AAPL Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of AAPX and AAPL, 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 33.77%, more than AAPL's 0.48% yield.

The maximum AAPX drawdown since its inception was -58.55%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AAPX and AAPL. For additional features, visit the drawdowns tool.

T-Rex 2X Long Apple Daily Target ETF (AAPX) has a higher volatility of 21.11% compared to Apple Inc (AAPL) at 10.62%. This indicates that AAPX's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.