TOL vs. AAPB
TOL (Toll Brothers, Inc.) is a stock, while AAPB (GraniteShares 2x Long AAPL Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past 3 years, TOL returned 26.71%/yr vs 17.03%/yr for AAPB. At a 0.35 correlation, their price movements are largely independent.
Performance
TOL vs. AAPB - Performance Comparison
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Returns By Period
In the year-to-date period, TOL achieves a 12.05% return, which is significantly higher than AAPB's 10.97% return.
TOL
- 1D
- -0.63%
- 1M
- 12.38%
- YTD
- 12.05%
- 6M
- 9.57%
- 1Y
- 35.25%
- 3Y*
- 26.71%
- 5Y*
- 22.88%
- 10Y*
- 20.19%
AAPB
- 1D
- -1.59%
- 1M
- -9.88%
- YTD
- 10.97%
- 6M
- 10.46%
- 1Y
- 90.68%
- 3Y*
- 17.03%
- 5Y*
- —
- 10Y*
- —
TOL vs. AAPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TOL Toll Brothers, Inc. | 12.05% | 8.28% | 23.45% | 108.62% | 3.09% |
AAPB GraniteShares 2x Long AAPL Daily ETF | 10.97% | -0.93% | 47.02% | 77.21% | -38.60% |
Correlation
The correlation between TOL and AAPB is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.35 |
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Return for Risk
TOL vs. AAPB — Risk / Return Rank
TOL
AAPB
TOL vs. AAPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toll Brothers, Inc. (TOL) and GraniteShares 2x Long AAPL Daily ETF (AAPB). 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.
| TOL | AAPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 3.24 | -1.83 |
| Martin ratioReturn relative to average drawdown | 3.48 | 7.65 | -4.17 |
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Drawdowns
TOL vs. AAPB - Drawdown Comparison
The maximum TOL drawdown since its inception was -76.39%, which is greater than AAPB's maximum drawdown of -58.13%. Use the drawdown chart below to compare losses from any high point for TOL and AAPB.
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Drawdown Indicators
| TOL | AAPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.39% | -58.13% | -18.26% |
Max Drawdown (1Y)Largest decline over 1 year | -25.13% | -28.11% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -45.97% | -58.13% | +12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -45.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.11% | — | — |
Current DrawdownCurrent decline from peak | -8.96% | -13.26% | +4.30% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -19.23% | -13.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 11.89% | -1.74% |
Volatility
TOL vs. AAPB - Volatility Comparison
The current volatility for Toll Brothers, Inc. (TOL) is 11.35%, while GraniteShares 2x Long AAPL Daily ETF (AAPB) has a volatility of 14.32%. This indicates that TOL experiences smaller price fluctuations and is considered to be less risky than AAPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOL | AAPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.35% | 14.32% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 33.46% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.88% | 45.34% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.14% | 51.27% | -15.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.18% | 51.27% | -10.09% |
Dividends
TOL vs. AAPB - Dividend Comparison
TOL's dividend yield for the trailing twelve months is around 0.67%, less than AAPB's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AAPB GraniteShares 2x Long AAPL Daily ETF | 3.96% | 4.39% | 0.00% | 18.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TOL Toll Brothers, Inc. | 0.67% | 0.72% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% |
Frequently Asked Questions
TOL and AAPB have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPB has higher volatility (14.32%) compared to TOL (11.35%). In terms of maximum drawdown, TOL dropped -76.39% vs AAPB's -58.13%.
AAPB currently has the higher Sharpe Ratio (2.01 vs 1.02), 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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