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AAPB vs JMID

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and JANUS HENDERSON MID CAP GROWTH ALPHA ETF (JMID, ETF).

AAPB vs JMID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAPB
$23M
Winner
JMID
$23M
Expense Ratio
AAPB
N/A
JMID
0.30%
Max Drawdown
AAPB
58.13%
Winner
JMID
25.79%
Sharpe Ratio
Winner
AAPB
1.56
JMID
0.55
5Y Beta
AAPB
2.25
Winner
JMID
1.14
P/E Ratio
AAPB
35.06
Winner
JMID
24.50
Forward P/E
AAPB
30.67
Winner
JMID
18.82
PEG Ratio
AAPB
1.22
Winner
JMID
0.08
5Y EPS CAGR
AAPB
12.93%
Winner
JMID
26.16%
Debt to Equity
Winner
AAPB
77.67%
JMID
171.24%
P/S Ratio
AAPB
9.56
Winner
JMID
2.85
P/B Ratio
AAPB
40.22
Winner
JMID
11.06

AAPB vs JMID - Holdings Comparison

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

AAPB's top 25 holdings weight is 66.67%. JMID's top 25 holdings weight is 56.10%.

RankAAPBJMID
#1
APPLE INC (AAPL) - 66.67%
VERTIV HOLDINGS CO CLASS A (VRT) - 5.60%
#2N/A
HOWMET AEROSPACE INC (HWM) - 4.28%
#3N/A
COMFORT SYSTEMS USA INC (FIX) - 3.54%
#4N/A
AMERIPRISE FINANCIAL INC (AMP) - 2.50%
#5N/A
NETAPP INC (NTAP) - 2.39%
#6N/A
JABIL INC (JBL) - 2.31%
#7N/A
CORPAY INC (CPAY) - 2.27%
#8N/A
DEXCOM INC (DXCM) - 2.23%
#9N/A
TAPESTRY INC (TPR) - 2.11%
#10N/A
IDEXX LABORATORIES INC (IDXX) - 2.05%
#11N/A
EXPEDIA GROUP INC (EXPE) - 2.04%
#12N/A
LAS VEGAS SANDS CORP (LVS) - 2.02%
#13N/A
ROSS STORES INC (ROST) - 1.95%
#14N/A
EXELIXIS INC (EXEL) - 1.89%
#15N/A
PAYCHEX INC (PAYX) - 1.86%
#16N/A
LAMAR ADVERTISING CO CLASS A (LAMR) - 1.86%
#17N/A
GARTNER INC (IT) - 1.85%
#18N/A
DECKERS OUTDOOR CORP (DECK) - 1.83%
#19N/A
GODADDY INC CLASS A (GDDY) - 1.76%
#20N/A
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - 1.73%
#21N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.65%
#22N/A
GEN DIGITAL INC (GEN) - 1.64%
#23N/A
n/a (WH) - 1.58%
#24N/A
FTAI AVIATION LTD (FTAI) - 1.58%
#25N/A
TERADATA CORP (TDC) - 1.58%
Total Holdings183

AAPB vs JMID - Historical Returns

Returns include dividend reinvestment.

1M
AAPB
-3.66%
Winner
JMID
+1.54%
3M
Winner
AAPB
+25.81%
JMID
+10.83%
6M
AAPB
+3.24%
Winner
JMID
+6.68%
1Y
Winner
AAPB
+89.69%
JMID
+12.22%
Max(CAGR)
Winner
AAPB
+15.21%
JMID
+14.63%

AAPB vs JMID - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAAPBJMID
2026+9.19%+7.11%
2025+4.65%+4.84%
2024+56.92%+11.36%
2023+88.68%N/A
2022-38.44%N/A

AAPB vs JMID Drawdown Comparison

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

The maximum drawdown for JMID was -25.58%, occurring on Apr 8, 2025. Recovery took 189 trading sessions.

The current AAPB drawdown is -15.21%. The current JMID drawdown is -2.73%.

RankAAPBJMID
#1-58.13%
Dec 26, 2024 - Dec 1, 2025
-25.58%
Dec 6, 2024 - Sep 11, 2025
#2-47.65%
Aug 17, 2022 - Jun 22, 2023
-10.82%
Oct 27, 2025 - Apr 17, 2026
#3-35.74%
Jul 31, 2023 - Jun 12, 2024
-4.92%
Jun 1, 2026 - Jun 10, 2026
#4-28.11%
Dec 2, 2025 - May 12, 2026
-4.63%
Sep 22, 2025 - Oct 27, 2025
#5-23.18%
Jul 16, 2024 - Dec 3, 2024
-4.33%
Apr 20, 2026 - May 6, 2026
#6-15.67%
Jun 2, 2026 - Jun 9, 2026
-3.99%
May 6, 2026 - May 26, 2026
#7-8.86%
Jun 17, 2024 - Jul 2, 2024
-2.82%
Nov 11, 2024 - Nov 22, 2024
#8-5.36%
Jun 30, 2023 - Jul 19, 2023
-2.15%
Oct 18, 2024 - Nov 5, 2024
#9-4.60%
Dec 17, 2024 - Dec 20, 2024
-1.13%
Sep 11, 2025 - Sep 18, 2025
#10-4.60%
Jul 10, 2024 - Jul 15, 2024
-1.01%
Nov 26, 2024 - Dec 4, 2024
#11-4.05%
May 28, 2026 - Jun 2, 2026
-0.81%
Sep 30, 2024 - Oct 4, 2024
#12-2.92%
Jul 19, 2023 - Jul 28, 2023
-0.70%
Oct 4, 2024 - Oct 8, 2024
#13-1.80%
Jun 22, 2023 - Jun 27, 2023
-0.61%
Sep 24, 2024 - Sep 30, 2024
#14-1.77%
May 15, 2026 - May 20, 2026
-0.54%
Oct 14, 2024 - Oct 16, 2024
#15-1.59%
Jun 13, 2024 - Jun 17, 2024
-0.19%
Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between AAPB and JMID is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2023 - 2026)

AAPB vs JMID dividend yield comparison.

YearAAPBJMID
20260.00%0.10%
20254.39%0.75%
20240.00%0.10%
202318.75%0.00%

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