AAPX vs. DJTU

Last updated Jul 15, 2026

AAPX (T-Rex 2X Long Apple Daily Target ETF) and DJTU (T-Rex 2X Long DJT Daily Target ETF) are both Leveraged Equities funds from T-Rex. AAPX is actively managed, while DJTU is passively managed. Over the past year, AAPX returned 92.30% vs -88.55% for DJTU. At a 0.31 correlation, their price movements are largely independent. Both charge a 1.05% expense ratio.

Performance

AAPX vs. DJTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Apple Daily Target ETF (AAPX) and T-Rex 2X Long DJT Daily Target ETF (DJTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AAPX achieves a 22.03% return, which is significantly higher than DJTU's -67.63% return.

AAPX

• 1D: -1.81%
• 1M: 14.72%
• 6M: 33.22%
• YTD: 22.03%
• 1Y: 92.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DJTU

• 1D: 11.68%
• 1M: 25.94%
• 6M: -70.62%
• YTD: -67.63%
• 1Y: -88.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AAPX vs. DJTU - Yearly Performance Comparison

	2026 (YTD)	2025
AAPX T-Rex 2X Long Apple Daily Target ETF	22.03%	8.34%
DJTU T-Rex 2X Long DJT Daily Target ETF	-67.63%	-82.18%

Correlation

The correlation between AAPX and DJTU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (All Time) Calculated using the full available price history since Mar 4, 2025	0.31

Return for Risk

AAPX vs. DJTU — Risk / Return Rank

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

AAPX

AAPX Risk / Return Rank: 69
AAPX Sharpe Ratio Rank: 76
AAPX Sortino Ratio Rank: 69
AAPX Omega Ratio Rank: 71
AAPX Calmar Ratio Rank: 75
AAPX Martin Ratio Rank: 52

DJTU

DJTU Risk / Return Rank: 2
DJTU Sharpe Ratio Rank: 4
DJTU Sortino Ratio Rank: 2
DJTU Omega Ratio Rank: 2
DJTU Calmar Ratio Rank: 1
DJTU Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAPX vs. DJTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Apple Daily Target ETF (AAPX) and T-Rex 2X Long DJT Daily Target ETF (DJTU). 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.

	AAPX	DJTU	Difference
Sharpe ratio: Return per unit of total volatility	1.93	-0.64	+2.57
Sortino ratio: Return per unit of downside risk	2.51	-1.54	+4.05
Omega ratio: Gain probability vs. loss probability	1.33	0.83	+0.50
Calmar ratio: Return relative to maximum drawdown	3.08	-0.95	+4.03
Martin ratio: Return relative to average drawdown	6.99	-1.27	+8.26

AAPX vs. DJTU - Sharpe Ratio Comparison

The current AAPX Sharpe Ratio is 1.93, which is higher than the DJTU Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of AAPX and DJTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AAPX vs. DJTU - Drawdown Comparison

The maximum AAPX drawdown since its inception was -58.55%, smaller than the maximum DJTU drawdown of -97.02%. Use the drawdown chart below to compare losses from any high point for AAPX and DJTU.

Drawdown Indicators

	AAPX	DJTU	Difference
Max Drawdown Largest peak-to-trough decline	-58.55%	-97.02%	+38.47%
Max Drawdown (1Y) Largest decline over 1 year	-30.12%	-93.76%	+63.64%
Current Drawdown Current decline from peak	-2.89%	-95.30%	+92.41%
Average Drawdown Average peak-to-trough decline	-18.96%	-69.47%	+50.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.25%	69.91%	-56.66%

Volatility

AAPX vs. DJTU - Volatility Comparison

The current volatility for T-Rex 2X Long Apple Daily Target ETF (AAPX) is 19.53%, while T-Rex 2X Long DJT Daily Target ETF (DJTU) has a volatility of 42.26%. This indicates that AAPX experiences smaller price fluctuations and is considered to be less risky than DJTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AAPX	DJTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.53%	42.26%	-22.73%
Volatility (6M) Calculated over the trailing 6-month period	37.66%	86.47%	-48.81%
Volatility (1Y) Calculated over the trailing 1-year period	48.28%	137.87%	-89.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.05%	140.83%	-85.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.05%	140.83%	-85.78%

AAPX vs. DJTU - Expense Ratio Comparison

Both AAPX and DJTU have an expense ratio of 1.05%.

Dividends

AAPX vs. DJTU - Dividend Comparison

AAPX's dividend yield for the trailing twelve months is around 0.55%, while DJTU has not paid dividends to shareholders.

Position	TTM	2025	2024
AAPX T-Rex 2X Long Apple Daily Target ETF	0.55%	0.67%	21.46%
DJTU T-Rex 2X Long DJT Daily Target ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AAPX and DJTU in my portfolio?

AAPX and DJTU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AAPX or DJTU?

DJTU has higher volatility (42.26%) compared to AAPX (19.53%). In terms of maximum drawdown, AAPX dropped -58.55% vs DJTU's -97.02%.

Which ETF is better, AAPX or DJTU?

On 1-year performance, AAPX leads with 92.30% vs -88.55% for DJTU. Both ETFs have the same 1.05% expense ratio. On volatility, AAPX has been the lower-risk option at 19.53%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AAPX or DJTU?

Over the 1-year period, AAPX has performed better with a 92.30% return vs -88.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AAPX or DJTU?

AAPX and DJTU have the same expense ratio: 1.05% per year.

Which ETF pays a higher dividend yield, AAPX or DJTU?

AAPX has the higher dividend yield at 0.55%, compared with 0.00% for DJTU.

Which has better risk-adjusted returns?

AAPX currently has the higher Sharpe Ratio (1.93 vs -0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.