AAPX vs. GUSH
Compare and contrast key facts about T-Rex 2X Long Apple Daily Target ETF (AAPX) and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH).
AAPX and GUSH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AAPX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024. GUSH is a passively managed fund by Direxion that tracks the performance of the S&P Oil & Gas Exploration & Production Select Industry Index (300%). It was launched on Apr 1, 2020.
Performance
AAPX vs. GUSH - Performance Comparison
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AAPX vs. GUSH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AAPX T-Rex 2X Long Apple Daily Target ETF | -15.26% | -4.95% | 56.69% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 87.03% | -19.39% | -5.88% |
Returns By Period
In the year-to-date period, AAPX achieves a -15.26% return, which is significantly lower than GUSH's 87.03% return.
AAPX
- 1D
- 1.37%
- 1M
- -7.82%
- YTD
- -15.26%
- 6M
- -7.83%
- 1Y
- 6.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GUSH
- 1D
- -7.69%
- 1M
- 19.66%
- YTD
- 87.03%
- 6M
- 61.77%
- 1Y
- 53.22%
- 3Y*
- 12.65%
- 5Y*
- 17.99%
- 10Y*
- -32.91%
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AAPX vs. GUSH - Expense Ratio Comparison
AAPX has a 1.05% expense ratio, which is lower than GUSH's 1.17% expense ratio.
Return for Risk
AAPX vs. GUSH — Risk / Return Rank
AAPX
GUSH
AAPX vs. GUSH - 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 Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH). 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.
| AAPX | GUSH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | 0.79 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.63 | 1.35 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.26 | -1.08 |
Martin ratioReturn relative to average drawdown | 0.43 | 3.14 | -2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAPX | GUSH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 0.79 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.43 | +0.64 |
Correlation
The correlation between AAPX and GUSH is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AAPX vs. GUSH - Dividend Comparison
AAPX's dividend yield for the trailing twelve months is around 0.79%, less than GUSH's 1.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPX T-Rex 2X Long Apple Daily Target ETF | 0.79% | 0.67% | 21.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GUSH Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares | 1.33% | 2.60% | 2.96% | 3.00% | 0.47% | 0.00% | 0.20% | 1.68% | 0.17% | 0.00% | 3.26% |
Drawdowns
AAPX vs. GUSH - Drawdown Comparison
The maximum AAPX drawdown since its inception was -58.55%, smaller than the maximum GUSH drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for AAPX and GUSH.
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Drawdown Indicators
| AAPX | GUSH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -99.98% | +41.43% |
Max Drawdown (1Y)Largest decline over 1 year | -41.67% | -43.67% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.94% | — |
Current DrawdownCurrent decline from peak | -25.05% | -99.77% | +74.72% |
Average DrawdownAverage peak-to-trough decline | -20.02% | -92.81% | +72.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.62% | 17.57% | +0.05% |
Volatility
AAPX vs. GUSH - Volatility Comparison
The current volatility for T-Rex 2X Long Apple Daily Target ETF (AAPX) is 11.60%, while Direxion Daily S&P Oil & Gas Exploration & Production Bull 2x Shares (GUSH) has a volatility of 16.69%. This indicates that AAPX experiences smaller price fluctuations and is considered to be less risky than GUSH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAPX | GUSH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.60% | 16.69% | -5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 30.66% | 39.24% | -8.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.06% | 67.59% | -4.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.26% | 68.73% | -13.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.26% | 94.30% | -39.04% |