AAPB vs IBTR

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF).

AAPB vs IBTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPB(ETF)	IBTR(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.07%
Max Drawdown	58.13%	3.37%
Sharpe Ratio	1.20	-0.63
5Y Beta	2.14	0.18
P/E Ratio	34.43	N/A
Forward P/E	32.57	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

IBTR

$17M

Expense Ratio

AAPB

N/A

IBTR

0.07%

Max Drawdown

AAPB

58.13%

Winner

IBTR

3.37%

Sharpe Ratio

Winner

AAPB

1.20

IBTR

-0.63

5Y Beta

AAPB

2.14

Winner

IBTR

0.18

P/E Ratio

AAPB

34.43

IBTR

N/A

Forward P/E

AAPB

32.57

IBTR

N/A

PEG Ratio

AAPB

1.06

IBTR

N/A

5Y EPS CAGR

AAPB

11.10%

IBTR

N/A

Debt to Equity

AAPB

76.59%

IBTR

N/A

P/S Ratio

AAPB

9.54

IBTR

N/A

P/B Ratio

AAPB

41.84

IBTR

N/A

AAPB vs IBTR - Historical Returns

Returns include dividend reinvestment.

Period	AAPB	IBTR
1 month	-14.60%	+0.32%
3 months	-1.01%	-0.05%
6 months	+22.78%	+0.14%
1 year	+64.32%	N/A
5 years(CAGR)	+17.59%	N/A
Max(CAGR)	+17.59%	+0.34%

AAPB

-14.60%

Winner

IBTR

+0.32%

AAPB

-1.01%

Winner

IBTR

-0.05%

Winner

AAPB

+22.78%

IBTR

+0.14%

AAPB

+64.32%

IBTR

N/A

5Y(CAGR)

AAPB

+17.59%

IBTR

N/A

Max(CAGR)

Winner

AAPB

+17.59%

IBTR

+0.34%

AAPB vs IBTR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPB	IBTR
2026	+22.08%	+0.14%
2025	+4.65%	N/A
2024	+56.92%	N/A
2023	+88.68%	N/A
2022	-38.44%	N/A

AAPB vs IBTR Drawdown Comparison

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

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current AAPB drawdown is -15.98%. The current IBTR drawdown is -1.54%.

Rank	AAPB	IBTR
#1	-58.13% Dec 26, 2024 - Dec 1, 2025	-2.88% Apr 17, 2026 - May 19, 2026
#2	-47.65% Aug 17, 2022 - Jun 22, 2023	-0.45% Apr 14, 2026 - Apr 17, 2026
#3	-35.74% Jul 31, 2023 - Jun 12, 2024	-0.20% Apr 2, 2026 - Apr 8, 2026
#4	-28.11% Dec 2, 2025 - May 12, 2026	-0.18% Apr 8, 2026 - Apr 14, 2026
#5	-25.51% Jun 2, 2026 - Jul 15, 2026	-0.13% Mar 31, 2026 - Apr 2, 2026
#6	-23.18% Jul 16, 2024 - Dec 3, 2024	-0.07% Mar 26, 2026 - Mar 30, 2026
#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 IBTR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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