CASY vs. AAPU
CASY (Casey's General Stores, Inc.) is a stock, while AAPU (Direxion Daily AAPL Bull 2X Shares) is Leveraged Equities fund tracking the Apple Inc. (150%). Over the past 3 years, CASY returned 55.48%/yr vs 19.25%/yr for AAPU. At a 0.15 correlation, their price movements are largely independent.
Performance
CASY vs. AAPU - Performance Comparison
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Returns By Period
In the year-to-date period, CASY achieves a 50.76% return, which is significantly higher than AAPU's 9.14% return.
CASY
- 1D
- 0.03%
- 1M
- 0.83%
- YTD
- 50.76%
- 6M
- 46.96%
- 1Y
- 63.60%
- 3Y*
- 55.48%
- 5Y*
- 34.44%
- 10Y*
- 21.95%
AAPU
- 1D
- -2.33%
- 1M
- -10.69%
- YTD
- 9.14%
- 6M
- 8.52%
- 1Y
- 85.62%
- 3Y*
- 19.25%
- 5Y*
- —
- 10Y*
- —
CASY vs. AAPU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 50.76% | 40.12% | 45.01% | 23.27% | 8.12% |
AAPU Direxion Daily AAPL Bull 2X Shares | 9.14% | -2.91% | 58.45% | 68.66% | -32.44% |
Correlation
The correlation between CASY and AAPU is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.15 |
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Return for Risk
CASY vs. AAPU — Risk / Return Rank
CASY
AAPU
CASY vs. AAPU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) and Direxion Daily AAPL Bull 2X Shares (AAPU). 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.
| CASY | AAPU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.33 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 2.98 | +1.00 |
| Martin ratioReturn relative to average drawdown | 15.16 | 7.03 | +8.13 |
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Drawdowns
CASY vs. AAPU - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.32%, which is greater than AAPU's maximum drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for CASY and AAPU.
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Drawdown Indicators
| CASY | AAPU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.32% | -58.61% | -15.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -28.90% | +12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -58.61% | +42.54% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | — | — |
Current DrawdownCurrent decline from peak | -9.21% | -14.08% | +4.87% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -17.59% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 12.22% | -8.01% |
Volatility
CASY vs. AAPU - Volatility Comparison
Casey's General Stores, Inc. (CASY) has a higher volatility of 20.46% compared to Direxion Daily AAPL Bull 2X Shares (AAPU) at 14.03%. This indicates that CASY's price experiences larger fluctuations and is considered to be riskier than AAPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CASY | AAPU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.46% | 14.03% | +6.43% |
Volatility (6M)Calculated over the trailing 6-month period | 25.83% | 33.29% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 45.19% | -14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.80% | 48.91% | -21.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.14% | 48.91% | -20.77% |
Dividends
CASY vs. AAPU - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.27%, less than AAPU's 7.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPU Direxion Daily AAPL Bull 2X Shares | 7.79% | 8.66% | 14.58% | 2.32% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CASY Casey's General Stores, Inc. | 0.27% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
Frequently Asked Questions
CASY and AAPU have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (20.46%) compared to AAPU (14.03%). In terms of maximum drawdown, CASY dropped -74.32% vs AAPU's -58.61%.
CASY currently has the higher Sharpe Ratio (2.06 vs 1.91), 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.
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