AAPX vs. TTDU
AAPX (T-Rex 2X Long Apple Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both Leveraged Equities funds from T-Rex. Both are actively managed. Their 0.19 correlation means their historical movements had little consistent relationship. AAPX charges 1.05%/yr vs 1.50%/yr for TTDU.
Performance
AAPX vs. TTDU - Performance Comparison
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Returns By Period
In the year-to-date period, AAPX achieves a 11.18% return, which is significantly higher than TTDU's -83.49% return.
AAPX
- 1D
- -4.35%
- 1M
- -5.29%
- 6M
- 14.57%
- YTD
- 11.18%
- 1Y
- 87.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.35%
TTDU
- 1D
- 2.51%
- 1M
- -11.22%
- 6M
- -72.02%
- YTD
- -83.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.19M | $2.07M | $2.17M | |
| $2.55M | $3.08M | $3.27M |
AAPX vs. TTDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AAPX T-Rex 2X Long Apple Daily Target ETF | 11.18% | 24.17% |
TTDU T-REX 2X Long TTD Daily Target ETF | -83.49% | -36.72% |
Correlation
The correlation between AAPX and TTDU is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025 | 0.19 |
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Return for Risk
AAPX vs. TTDU — Risk / Return Rank
AAPX
TTDU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AAPX vs. TTDU - 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 TTD Daily Target ETF (TTDU). 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 | TTDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.30 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | — | — |
| Martin ratioReturn relative to average drawdown | 6.59 | — | — |
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Drawdowns
AAPX vs. TTDU - Drawdown Comparison
The maximum AAPX drawdown since its inception was -58.55%, smaller than the maximum TTDU drawdown of -93.63%. Use the drawdown chart below to compare losses from any high point for AAPX and TTDU.
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Drawdown Indicators
| AAPX | TTDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -93.63% | +35.08% |
Max Drawdown (1Y)Largest decline over 1 year | -30.12% | — | — |
Current DrawdownCurrent decline from peak | -21.02% | -92.56% | +71.54% |
Average DrawdownAverage peak-to-trough decline | -18.65% | -65.04% | +46.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.31% | — | — |
Volatility
AAPX vs. TTDU - Volatility Comparison
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Volatility by Period
| AAPX | TTDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 41.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 51.74% | 104.70% | -52.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.85% | 104.70% | -48.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.85% | 104.70% | -48.85% |
AAPX vs. TTDU - Expense Ratio Comparison
AAPX has a 1.05% expense ratio, which is lower than TTDU's 1.50% expense ratio.
Dividends
AAPX vs. TTDU - Dividend Comparison
AAPX's dividend yield for the trailing twelve months is around 0.60%, while TTDU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AAPX T-Rex 2X Long Apple Daily Target ETF | 0.60% | 0.67% | 21.46% |
TTDU T-REX 2X Long TTD Daily Target ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AAPX and TTDU have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AAPX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AAPX is cheaper with a 1.05% expense ratio, compared with 1.50% for TTDU.
AAPX has the higher dividend yield at 0.60%, compared with 0.00% for TTDU.
Their fees differ too: 1.05% for AAPX and 1.50% for TTDU.
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