AAPB vs HELX

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF).

AAPB vs HELX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPB(ETF)	HELX(ETF)
Net Assets	$23M	$23M
Expense Ratio	N/A	0.50%
Max Drawdown	58.13%	58.85%
Sharpe Ratio	1.54	1.17
5Y Beta	2.25	0.94
P/E Ratio	35.06	-164.65
Forward P/E	30.67	24.00
PEG Ratio	1.22	N/A
5Y Dividends CAGR	N/A	22.57%
5Y EPS CAGR	12.93%	4.50%
Debt to Equity	77.67%	-66.15%
P/S Ratio	9.56	7.50
P/B Ratio	40.22	5.73

Net Assets

AAPB

$23M

Winner

HELX

$23M

Expense Ratio

AAPB

N/A

HELX

0.50%

Max Drawdown

Winner

AAPB

58.13%

HELX

58.85%

Sharpe Ratio

Winner

AAPB

1.54

HELX

1.17

5Y Beta

AAPB

2.25

Winner

HELX

0.94

P/E Ratio

AAPB

35.06

Winner

HELX

-164.65

Forward P/E

AAPB

30.67

Winner

HELX

24.00

PEG Ratio

AAPB

1.22

HELX

N/A

5Y Dividends CAGR

AAPB

N/A

HELX

22.57%

5Y EPS CAGR

Winner

AAPB

12.93%

HELX

4.50%

Debt to Equity

AAPB

77.67%

Winner

HELX

-66.15%

P/S Ratio

AAPB

9.56

Winner

HELX

7.50

P/B Ratio

AAPB

40.22

Winner

HELX

5.73

AAPB vs HELX - Holdings Comparison

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

AAPB's top 25 holdings weight is 66.67%. HELX's top 25 holdings weight is 76.72%.

Rank	AAPB	HELX
#1	APPLE INC (AAPL) - 66.67%	GUARDANT HEALTH INC (GH) - 9.17%
#2	N/A	NATERA INC (NTRA) - 6.80%
#3	N/A	KRYSTAL BIOTECH INC (KRYS) - 5.81%
#4	N/A	UNITED THERAPEUTICS CORP (UTHR) - 4.07%
#5	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 3.96%
#6	N/A	BRIDGEBIO PHARMA INC (BBIO) - 3.49%
#7	N/A	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 3.27%
#8	N/A	ELI LILLY AND CO (LLY) - 3.05%
#9	N/A	ASTRAZENECA PLC (n/a) - 2.94%
#10	N/A	INSMED INC (INSM) - 2.76%
#11	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 2.73%
#12	N/A	SAMSUNG BIOLOGICS CO LTD (n/a) - 2.64%
#13	N/A	CORTEVA INC (CTVA) - 2.40%
#14	N/A	CASH (n/a) - 2.30%
#15	N/A	TWIST BIOSCIENCE CORP (TWST) - 2.26%
#16	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.16%
#17	N/A	MEDPACE HOLDINGS INC (MEDP) - 2.10%
#18	N/A	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.07%
#19	N/A	IONIS PHARMACEUTICALS INC (IONS) - 2.05%
#20	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 2.02%
#21	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97%
#22	N/A	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.94%
#23	N/A	ARGENX SE (n/a) - 1.66%
#24	N/A	VERACYTE INC (VCYT) - 1.56%
#25	N/A	BIONTECH SE ADR (BNTX) - 1.54%
Total Holdings	1	63

AAPB vs HELX - Historical Returns

Returns include dividend reinvestment.

Period	AAPB	HELX
1 month	-3.66%	+4.51%
3 months	+25.81%	+10.48%
6 months	+3.24%	-3.46%
1 year	+89.69%	+29.18%
5 years(CAGR)	N/A	-5.32%
Max(CAGR)	+15.21%	+6.56%

AAPB

-3.66%

Winner

HELX

+4.51%

Winner

AAPB

+25.81%

HELX

+10.48%

Winner

AAPB

+3.24%

HELX

-3.46%

Winner

AAPB

+89.69%

HELX

+29.18%

5Y(CAGR)

AAPB

N/A

HELX

-5.32%

Max(CAGR)

Winner

AAPB

+15.21%

HELX

+6.56%

AAPB vs HELX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAPB	HELX
2026	+9.19%	-2.81%
2025	+4.65%	+25.61%
2024	+56.92%	-6.34%
2023	+88.68%	+2.01%
2022	-38.44%	-36.31%
2021	N/A	+9.60%
2020	N/A	+85.05%

AAPB vs HELX Drawdown Comparison

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

The maximum drawdown for HELX was -58.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AAPB drawdown is -15.21%. The current HELX drawdown is -38.73%.

Rank	AAPB	HELX
#1	-58.13% Dec 26, 2024 - Dec 1, 2025	-58.75% Sep 7, 2021 - Apr 8, 2025
#2	-47.65% Aug 17, 2022 - Jun 22, 2023	-27.15% Mar 4, 2020 - Apr 27, 2020
#3	-35.74% Jul 31, 2023 - Jun 12, 2024	-26.01% Feb 12, 2021 - Jul 30, 2021
#4	-28.11% Dec 2, 2025 - May 12, 2026	-8.87% Sep 2, 2020 - Oct 5, 2020
#5	-23.18% Jul 16, 2024 - Dec 3, 2024	-8.01% Oct 13, 2020 - Nov 5, 2020
#6	-15.67% Jun 2, 2026 - Jun 9, 2026	-7.96% Aug 9, 2021 - Sep 2, 2021
#7	-8.86% Jun 17, 2024 - Jul 2, 2024	-7.95% Jan 20, 2021 - Feb 8, 2021
#8	-5.36% Jun 30, 2023 - Jul 19, 2023	-6.48% Jun 2, 2020 - Jun 18, 2020
#9	-4.60% Dec 17, 2024 - Dec 20, 2024	-6.11% Aug 4, 2020 - Aug 31, 2020
#10	-4.60% Jul 10, 2024 - Jul 15, 2024	-5.93% Dec 22, 2020 - Jan 7, 2021
#11	-4.05% May 28, 2026 - Jun 2, 2026	-4.79% Apr 27, 2020 - May 7, 2020
#12	-2.92% Jul 19, 2023 - Jul 28, 2023	-4.47% Nov 6, 2020 - Nov 27, 2020
#13	-1.80% Jun 22, 2023 - Jun 27, 2023	-4.20% Jul 20, 2020 - Aug 3, 2020
#14	-1.77% May 15, 2026 - May 20, 2026	-3.85% Jun 23, 2020 - Jul 2, 2020
#15	-1.59% Jun 13, 2024 - Jun 17, 2024	-3.35% Jul 9, 2020 - Jul 15, 2020