VKTX vs. AAPB
VKTX (Viking Therapeutics, 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, VKTX returned 34.75%/yr vs 21.11%/yr for AAPB. At a 0.17 correlation, their price movements are largely independent.
Performance
VKTX vs. AAPB - Performance Comparison
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Returns By Period
In the year-to-date period, VKTX achieves a 8.36% return, which is significantly lower than AAPB's 26.90% return.
VKTX
- 1D
- -1.90%
- 1M
- 32.59%
- 6M
- 20.03%
- YTD
- 8.36%
- 1Y
- 22.53%
- 3Y*
- 34.75%
- 5Y*
- 45.38%
- 10Y*
- 39.87%
AAPB
- 1D
- 1.52%
- 1M
- 17.00%
- 6M
- 39.08%
- YTD
- 26.90%
- 1Y
- 100.16%
- 3Y*
- 21.11%
- 5Y*
- —
- 10Y*
- —
VKTX vs. AAPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VKTX Viking Therapeutics, Inc. | 8.36% | -12.57% | 116.23% | 97.98% | 163.31% |
AAPB GraniteShares 2x Long AAPL Daily ETF | 26.90% | -0.93% | 47.02% | 77.21% | -38.60% |
Correlation
The correlation between VKTX and AAPB is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.17 |
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Return for Risk
VKTX vs. AAPB — Risk / Return Rank
VKTX
AAPB
VKTX vs. AAPB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Viking Therapeutics, Inc. (VKTX) 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.
| VKTX | AAPB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 3.58 | -3.08 |
| Martin ratioReturn relative to average drawdown | 0.97 | 8.20 | -7.23 |
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Drawdowns
VKTX vs. AAPB - Drawdown Comparison
The maximum VKTX drawdown since its inception was -90.41%, which is greater than AAPB's maximum drawdown of -58.13%. Use the drawdown chart below to compare losses from any high point for VKTX and AAPB.
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Drawdown Indicators
| VKTX | AAPB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.41% | -58.13% | -32.28% |
Max Drawdown (1Y)Largest decline over 1 year | -45.14% | -28.11% | -17.03% |
Max Drawdown (3Y)Largest decline over 3 years | -78.86% | -58.13% | -20.73% |
Max Drawdown (5Y)Largest decline over 5 years | -78.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.26% | — | — |
Current DrawdownCurrent decline from peak | -59.66% | -0.80% | -58.86% |
Average DrawdownAverage peak-to-trough decline | -60.02% | -19.11% | -40.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.24% | 12.25% | +10.99% |
Volatility
VKTX vs. AAPB - Volatility Comparison
The current volatility for Viking Therapeutics, Inc. (VKTX) is 18.92%, while GraniteShares 2x Long AAPL Daily ETF (AAPB) has a volatility of 21.20%. This indicates that VKTX 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
| VKTX | AAPB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.92% | 21.20% | -2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 43.39% | 38.44% | +4.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.31% | 48.92% | +25.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.80% | 51.89% | +49.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.16% | 51.89% | +45.27% |
Dividends
VKTX vs. AAPB - Dividend Comparison
VKTX has not paid dividends to shareholders, while AAPB's dividend yield for the trailing twelve months is around 3.46%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AAPB GraniteShares 2x Long AAPL Daily ETF | 3.46% | 4.39% | 0.00% | 18.75% |
VKTX Viking Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VKTX and AAPB have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPB has higher volatility (21.20%) compared to VKTX (18.92%). In terms of maximum drawdown, VKTX dropped -90.41% vs AAPB's -58.13%.
AAPB currently has the higher Sharpe Ratio (2.06 vs 0.31), 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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