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 30.87%/yr vs 16.63%/yr for AAPB. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
VKTX vs. AAPB - Performance Comparison
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Returns By Period
In the year-to-date period, VKTX achieves a -9.78% return, which is significantly lower than AAPB's 18.01% return.
VKTX
- 1D
- -4.14%
- 1M
- -15.22%
- 6M
- 9.30%
- YTD
- -9.78%
- 1Y
- -2.88%
- 3Y*
- 30.87%
- 5Y*
- 38.85%
- 10Y*
- 36.63%
- ALL TIME*
- 12.42%
AAPB
- 1D
- -15.09%
- 1M
- -1.80%
- 6M
- 30.60%
- YTD
- 18.01%
- 1Y
- 103.83%
- 3Y*
- 16.63%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.41M | $3.60M | $2.76M | |
| $78.34M | $82.45M | $79.18M |
VKTX vs. AAPB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VKTX Viking Therapeutics, Inc. | -9.78% | -12.57% | 116.23% | 97.98% | 163.31% |
AAPB GraniteShares 2x Long AAPL Daily ETF | 18.01% | -0.93% | 47.02% | 77.21% | -38.60% |
Correlation
The correlation between VKTX and AAPB is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022 | 0.18 |
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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 | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.31 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.25 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.11 | 7.44 | -7.55 |
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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 | -66.41% | -18.24% | -48.17% |
Average DrawdownAverage peak-to-trough decline | -60.03% | -18.89% | -41.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.55% | 12.28% | +11.27% |
Volatility
VKTX vs. AAPB - Volatility Comparison
The current volatility for Viking Therapeutics, Inc. (VKTX) is 16.06%, while GraniteShares 2x Long AAPL Daily ETF (AAPB) has a volatility of 23.72%. 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 | 16.06% | 23.72% | -7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 41.26% | 42.66% | -1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.46% | 52.62% | +21.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.84% | 52.51% | +49.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.12% | 52.51% | +44.61% |
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 3.72%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AAPB GraniteShares 2x Long AAPL Daily ETF | 3.72% | 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 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAPB has higher volatility (23.72%) compared to VKTX (16.06%). In terms of maximum drawdown, VKTX dropped -90.41% vs AAPB's -58.13%.
AAPB currently has the higher Sharpe Ratio (1.74 vs -0.03), 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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