QQQD vs. AAPL

In the year-to-date period, QQQD achieves a 3.29% return, which is significantly higher than AAPL's -15.62% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) 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 QQQD Sharpe Ratio is -0.73, which is lower than the AAPL Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of QQQD 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.

QQQD's dividend yield for the trailing twelve months is around 5.80%, more than AAPL's 0.48% yield.

The maximum QQQD drawdown since its inception was -36.25%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for QQQD and AAPL. For additional features, visit the drawdowns tool.

Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) and Apple Inc (AAPL) have volatilities of 10.90% and 11.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.