AAPB vs FTAG

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and FIRST TRUST INDXX GLOBAL AGRICULTURE ETF (FTAG, ETF).

AAPB vs FTAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPB(ETF)	FTAG(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.70%
Max Drawdown	58.13%	92.04%
Sharpe Ratio	1.74	0.58
5Y Beta	2.28	0.56
P/E Ratio	37.38	N/A
Forward P/E	32.89	N/A
PEG Ratio	1.30	N/A
5Y Dividends CAGR	N/A	-2.50%
5Y EPS CAGR	12.93%	N/A
Debt to Equity	77.67%	N/A
P/S Ratio	10.11	N/A
P/B Ratio	42.87	N/A

Net Assets

AAPB

$16M

FTAG

$16M

Expense Ratio

AAPB

N/A

FTAG

0.70%

Max Drawdown

Winner

AAPB

58.13%

FTAG

92.04%

Sharpe Ratio

Winner

AAPB

1.74

FTAG

0.58

5Y Beta

AAPB

2.28

Winner

FTAG

0.56

P/E Ratio

AAPB

37.38

FTAG

N/A

Forward P/E

AAPB

32.89

FTAG

N/A

PEG Ratio

AAPB

1.30

FTAG

N/A

5Y Dividends CAGR

AAPB

N/A

FTAG

-2.50%

5Y EPS CAGR

AAPB

12.93%

FTAG

N/A

Debt to Equity

AAPB

77.67%

FTAG

N/A

P/S Ratio

AAPB

10.11

FTAG

N/A

P/B Ratio

AAPB

42.87

FTAG

N/A

AAPB vs FTAG - Holdings Comparison

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

AAPB's top 25 holdings weight is 66.67%. FTAG's top 25 holdings weight is 87.62%.

Rank	AAPB	FTAG
#1	APPLE INC (AAPL) - 66.67%	BASF SE (n/a) - 9.77%
#2	N/A	CORTEVA INC (CTVA) - 9.73%
#3	N/A	DEERE & CO (DE) - 8.89%
#4	N/A	BAYER AG (n/a) - 7.92%
#5	N/A	BUNGE GLOBAL SA (BG) - 4.44%
#6	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 4.28%
#7	N/A	INDUSTRIES QATAR QSC (n/a) - 4.20%
#8	N/A	NUTRIEN LTD (n/a) - 4.01%
#9	N/A	KUBOTA CORP (n/a) - 3.98%
#10	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 3.76%
#11	N/A	WILMAR INTERNATIONAL LTD (n/a) - 3.63%
#12	N/A	CNH INDUSTRIAL NV (CNH) - 2.61%
#13	N/A	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 2.36%
#14	N/A	PETRONAS CHEMICALS GROUP BHD (n/a) - 2.27%
#15	N/A	EVONIK INDUSTRIES AG (n/a) - 1.92%
#16	N/A	THE TORO CO (TTC) - 1.82%
#17	N/A	ICL GROUP LTD (n/a) - 1.76%
#18	N/A	AGCO CORP (AGCO) - 1.70%
#19	N/A	THE MOSAIC CO (MOS) - 1.48%
#20	N/A	SUMITOMO CHEMICAL CO LTD (n/a) - 1.27%
#21	N/A	NISSAN CHEMICAL CORP (n/a) - 1.27%
#22	N/A	UPL LTD (n/a) - 1.19%
#23	N/A	COROMANDEL INTERNATIONAL LTD (n/a) - 1.17%
#24	N/A	MITSUI CHEMICALS INC (n/a) - 1.15%
#25	N/A	SITEONE LANDSCAPE SUPPLY INC (SITE) - 1.04%
Total Holdings	1	57

AAPB vs FTAG - Historical Returns

Returns include dividend reinvestment.

Period	AAPB	FTAG
1 month	+16.48%	-5.59%
3 months	+35.86%	-0.33%
6 months	+15.45%	+10.25%
1 year	+109.31%	+11.54%
5 years(CAGR)	N/A	+0.24%
10 years(CAGR)	N/A	+4.86%
Max(CAGR)	+18.82%	-8.30%

Winner

AAPB

+16.48%

FTAG

-5.59%

Winner

AAPB

+35.86%

FTAG

-0.33%

Winner

AAPB

+15.45%

FTAG

+10.25%

Winner

AAPB

+109.31%

FTAG

+11.54%

5Y(CAGR)

AAPB

N/A

FTAG

+0.24%

10Y(CAGR)

AAPB

N/A

FTAG

+4.86%

Max(CAGR)

Winner

AAPB

+18.82%

FTAG

-8.30%

AAPB vs FTAG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AAPB	FTAG
2026	+22.50%	+7.31%
2025	+4.65%	+14.72%
2024	+56.92%	-6.62%
2023	+88.68%	-7.43%
2022	-38.44%	-5.29%
2021	N/A	+17.86%
2020	N/A	+13.12%
2019	N/A	+9.29%
2018	N/A	-20.20%
2017	N/A	+24.45%
2016	N/A	+14.11%
2015	N/A	-57.45%
2014	N/A	-17.84%
2013	N/A	-18.09%
2012	N/A	-20.58%
2011	N/A	-49.02%
2010	N/A	+14.67%

AAPB vs FTAG Drawdown Comparison

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

The maximum drawdown for FTAG was -90.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AAPB drawdown is -4.88%. The current FTAG drawdown is -79.01%.

Rank	AAPB	FTAG
#1	-58.13% Dec 26, 2024 - Dec 1, 2025	-90.88% Jan 3, 2011 - Mar 18, 2020
#2	-47.65% Aug 17, 2022 - Jun 22, 2023	-29.20% Apr 15, 2010 - Nov 4, 2010
#3	-35.74% Jul 31, 2023 - Jun 12, 2024	-10.96% Nov 8, 2010 - Dec 29, 2010
#4	-28.11% Dec 2, 2025 - May 12, 2026	-4.12% Mar 17, 2010 - Mar 31, 2010
#5	-23.18% Jul 16, 2024 - Dec 3, 2024	-2.55% Mar 12, 2010 - Mar 17, 2010
#6	-8.86% Jun 17, 2024 - Jul 2, 2024	-1.92% Apr 9, 2010 - Apr 14, 2010
#7	-5.36% Jun 30, 2023 - Jul 19, 2023	-0.36% Apr 6, 2010 - Apr 9, 2010
#8	-4.88% Jun 2, 2026 - Jun 5, 2026	-0.32% Dec 29, 2010 - Dec 31, 2010
#9	-4.60% Dec 17, 2024 - Dec 20, 2024	N/A
#10	-4.60% Jul 10, 2024 - Jul 15, 2024	N/A
#11	-4.05% May 28, 2026 - Jun 2, 2026	N/A
#12	-2.92% Jul 19, 2023 - Jul 28, 2023	N/A
#13	-1.80% Jun 22, 2023 - Jun 27, 2023	N/A
#14	-1.77% May 15, 2026 - May 20, 2026	N/A
#15	-1.59% Jun 13, 2024 - Jun 17, 2024	N/A

Correlation

Correlation between AAPB and FTAG is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2010 - 2026)

AAPB vs FTAG dividend yield comparison.

Year	AAPB	FTAG
2026	0.00%	0.12%
2025	4.39%	1.39%
2024	0.00%	2.89%
2023	18.75%	3.68%
2022	0.00%	1.77%
2021	0.00%	1.58%
2020	0.00%	1.72%
2019	0.00%	2.33%
2018	0.00%	2.16%
2017	0.00%	1.26%
2016	0.00%	0.61%
2015	0.00%	1.35%
2014	0.00%	2.83%
2013	0.00%	1.64%
2012	0.00%	0.39%
2011	0.00%	1.46%
2010	0.00%	0.33%