AAPB vs CRSH

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF (CRSH, ETF).

AAPB vs CRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPB(ETF)	CRSH(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	1.05%
Max Drawdown	58.13%	90.60%
Sharpe Ratio	1.15	-0.10
5Y Beta	2.14	-1.63
P/E Ratio	34.43	N/A
Forward P/E	32.47	N/A
PEG Ratio	1.06	N/A
5Y EPS CAGR	11.10%	N/A
Debt to Equity	76.59%	N/A
P/S Ratio	9.54	N/A
P/B Ratio	41.84	N/A

Net Assets

AAPB

$17M

CRSH

$17M

Expense Ratio

AAPB

N/A

CRSH

1.05%

Max Drawdown

Winner

AAPB

58.13%

CRSH

90.60%

Sharpe Ratio

Winner

AAPB

1.15

CRSH

-0.10

5Y Beta

AAPB

2.14

Winner

CRSH

-1.63

P/E Ratio

AAPB

34.43

CRSH

N/A

Forward P/E

AAPB

32.47

CRSH

N/A

PEG Ratio

AAPB

1.06

CRSH

N/A

5Y EPS CAGR

AAPB

11.10%

CRSH

N/A

Debt to Equity

AAPB

76.59%

CRSH

N/A

P/S Ratio

AAPB

9.54

CRSH

N/A

P/B Ratio

AAPB

41.84

CRSH

N/A

AAPB vs CRSH - Holdings Comparison

AAPB and CRSH have 0 common holdings. Overlap is 0.00%

AAPB's top 25 holdings weight is 66.67%. CRSH's top 25 holdings weight is 2.21%.

Rank	AAPB	CRSH
#1	APPLE INC (AAPL) - 66.67%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.21%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

AAPB vs CRSH - Historical Returns

Returns include dividend reinvestment.

Period	AAPB	CRSH
1 month	-14.40%	-8.89%
3 months	-3.12%	+14.02%
6 months	+19.15%	+6.42%
1 year	+63.79%	-20.84%
5 years(CAGR)	+16.97%	N/A
Max(CAGR)	+16.97%	-53.22%

AAPB

-14.40%

Winner

CRSH

-8.89%

AAPB

-3.12%

Winner

CRSH

+14.02%

Winner

AAPB

+19.15%

CRSH

+6.42%

Winner

AAPB

+63.79%

CRSH

-20.84%

5Y(CAGR)

AAPB

+16.97%

CRSH

N/A

Max(CAGR)

Winner

AAPB

+16.97%

CRSH

-53.22%

AAPB vs CRSH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPB	CRSH
2026	+19.47%	+12.91%
2025	+4.65%	-55.24%
2024	+56.92%	-68.04%
2023	+88.68%	N/A
2022	-38.44%	N/A

AAPB vs CRSH Drawdown Comparison

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The maximum drawdown for CRSH was -86.76%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current AAPB drawdown is -17.78%. The current CRSH drawdown is -83.48%.

Rank	AAPB	CRSH
#1	-58.13% Dec 26, 2024 - Dec 1, 2025	-86.76% May 10, 2024 - Dec 16, 2025
#2	-47.65% Aug 17, 2022 - Jun 22, 2023	-1.53% May 2, 2024 - May 7, 2024
#3	-35.74% Jul 31, 2023 - Jun 12, 2024	N/A
#4	-28.11% Dec 2, 2025 - May 12, 2026	N/A
#5	-25.51% Jun 2, 2026 - Jul 15, 2026	N/A
#6	-23.18% Jul 16, 2024 - Dec 3, 2024	N/A
#7	-21.73% Jul 28, 2026 - Aug 12, 2026	N/A
#8	-8.86% Jun 17, 2024 - Jul 2, 2024	N/A
#9	-7.53% Jul 17, 2026 - Jul 27, 2026	N/A
#10	-5.36% Jun 30, 2023 - Jul 19, 2023	N/A
#11	-4.60% Dec 17, 2024 - Dec 20, 2024	N/A
#12	-4.60% Jul 10, 2024 - Jul 15, 2024	N/A
#13	-4.05% May 28, 2026 - Jun 2, 2026	N/A
#14	-2.92% Jul 19, 2023 - Jul 28, 2023	N/A
#15	-1.80% Jun 22, 2023 - Jun 27, 2023	N/A

Correlation

Correlation between AAPB and CRSH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101