TTDU vs. AAPX

Last updated Apr 1, 2026

Compare and contrast key facts about T-REX 2X Long TTD Daily Target ETF (TTDU) and T-Rex 2X Long Apple Daily Target ETF (AAPX).

TTDU and AAPX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTDU is an actively managed fund by T-Rex. It was launched on Sep 16, 2025. AAPX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024.

Performance

TTDU vs. AAPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long TTD Daily Target ETF (TTDU) and T-Rex 2X Long Apple Daily Target ETF (AAPX). The values are adjusted to include any dividend payments, if applicable.

TTDU vs. AAPX - Yearly Performance Comparison

	2026 (YTD)	2025
TTDU T-REX 2X Long TTD Daily Target ETF	-69.59%	-37.11%
AAPX T-Rex 2X Long Apple Daily Target ETF	-16.40%	23.42%

Returns By Period

In the year-to-date period, TTDU achieves a -69.59% return, which is significantly lower than AAPX's -16.40% return.

TTDU

• 1D: 6.09%
• 1M: -15.13%
• YTD: -69.59%
• 6M: -83.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAPX

• 1D: 5.81%
• 1M: -8.93%
• YTD: -16.40%
• 6M: -8.56%
• 1Y: 6.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TTDU vs. AAPX - Expense Ratio Comparison

TTDU has a 1.50% expense ratio, which is higher than AAPX's 1.05% expense ratio.

TTDU

T-REX 2X Long TTD Daily Target ETF

AAPX

T-Rex 2X Long Apple Daily Target ETF

Return for Risk

TTDU vs. AAPX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAPX

AAPX Risk / Return Rank: 19
AAPX Sharpe Ratio Rank: 15
AAPX Sortino Ratio Rank: 23
AAPX Omega Ratio Rank: 23
AAPX Calmar Ratio Rank: 17
AAPX Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TTDU vs. AAPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) and T-Rex 2X Long Apple Daily Target ETF (AAPX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TTDU	AAPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.94	0.19	-1.13

Correlation

The correlation between TTDU and AAPX is 0.15, 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

TTDU vs. AAPX - Dividend Comparison

TTDU has not paid dividends to shareholders, while AAPX's dividend yield for the trailing twelve months is around 0.80%.

	TTM	2025	2024
TTDU T-REX 2X Long TTD Daily Target ETF	0.00%	0.00%	0.00%
AAPX T-Rex 2X Long Apple Daily Target ETF	0.80%	0.67%	21.46%

Drawdowns

TTDU vs. AAPX - Drawdown Comparison

The maximum TTDU drawdown since its inception was -87.87%, which is greater than AAPX's maximum drawdown of -58.55%. Use the drawdown chart below to compare losses from any high point for TTDU and AAPX.

Drawdown Indicators

	TTDU	AAPX	Difference
Max Drawdown Largest peak-to-trough decline	-87.87%	-58.55%	-29.32%
Max Drawdown (1Y) Largest decline over 1 year	—	-41.67%	—
Current Drawdown Current decline from peak	-86.30%	-26.06%	-60.24%
Average Drawdown Average peak-to-trough decline	-49.95%	-20.02%	-29.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.55%	—

Volatility

Volatility by Period

	TTDU	AAPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	11.46%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	101.52%	63.15%	+38.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.52%	55.31%	+46.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.52%	55.31%	+46.21%