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AAPB vs PALU

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).

AAPB vs PALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AAPB
$23M
PALU
$23M
Max Drawdown
Winner
AAPB
58.13%
PALU
64.97%
Sharpe Ratio
Winner
AAPB
1.56
PALU
0.94
5Y Beta
AAPB
2.25
Winner
PALU
2.25
P/E Ratio
AAPB
35.06
PALU
N/A
Forward P/E
AAPB
30.67
PALU
N/A
PEG Ratio
AAPB
1.22
PALU
N/A
5Y EPS CAGR
AAPB
12.93%
PALU
N/A
Debt to Equity
AAPB
77.67%
PALU
N/A
P/S Ratio
AAPB
9.56
PALU
N/A
P/B Ratio
AAPB
40.22
PALU
N/A

AAPB vs PALU - Holdings Comparison

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

AAPB's top 25 holdings weight is 66.67%. PALU's top 25 holdings weight is 15.09%.

RankAAPBPALU
#1
APPLE INC (AAPL) - 66.67%
PALO ALTO NETWORKS INC (PANW) - 15.09%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

AAPB vs PALU - Historical Returns

Returns include dividend reinvestment.

1M
AAPB
-3.66%
Winner
PALU
+61.27%
3M
AAPB
+25.81%
Winner
PALU
+151.05%
6M
AAPB
+3.24%
Winner
PALU
+81.79%
1Y
Winner
AAPB
+89.69%
PALU
+54.11%
Max(CAGR)
AAPB
+15.21%
Winner
PALU
+50.21%

AAPB vs PALU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearAAPBPALU
2026+9.19%+109.12%
2025+4.65%-17.48%
2024+56.92%N/A
2023+88.68%N/A
2022-38.44%N/A

AAPB vs PALU Drawdown Comparison

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

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The current AAPB drawdown is -15.21%. The current PALU drawdown is -14.70%.

RankAAPBPALU
#1-58.13%
Dec 26, 2024 - Dec 1, 2025
-62.11%
Oct 28, 2025 - May 15, 2026
#2-47.65%
Aug 17, 2022 - Jun 22, 2023
-36.07%
Jul 9, 2025 - Oct 6, 2025
#3-35.74%
Jul 31, 2023 - Jun 12, 2024
-33.38%
Mar 26, 2025 - May 12, 2025
#4-28.11%
Dec 2, 2025 - May 12, 2026
-25.68%
Jun 1, 2026 - Jun 9, 2026
#5-23.18%
Jul 16, 2024 - Dec 3, 2024
-14.08%
May 20, 2025 - Jun 3, 2025
#6-15.67%
Jun 2, 2026 - Jun 9, 2026
-11.41%
Oct 8, 2025 - Oct 27, 2025
#7-8.86%
Jun 17, 2024 - Jul 2, 2024
-9.28%
May 22, 2026 - May 29, 2026
#8-5.36%
Jun 30, 2023 - Jul 19, 2023
-7.13%
Jun 30, 2025 - Jul 9, 2025
#9-4.60%
Dec 17, 2024 - Dec 20, 2024
-5.80%
May 18, 2026 - May 21, 2026
#10-4.60%
Jul 10, 2024 - Jul 15, 2024
-5.47%
Jun 6, 2025 - Jun 17, 2025
#11-4.05%
May 28, 2026 - Jun 2, 2026
-3.76%
Jun 25, 2025 - Jun 30, 2025
#12-2.92%
Jul 19, 2023 - Jul 28, 2023
-3.21%
Jun 3, 2025 - Jun 6, 2025
#13-1.80%
Jun 22, 2023 - Jun 27, 2023
-2.92%
Jun 17, 2025 - Jun 23, 2025
#14-1.77%
May 15, 2026 - May 20, 2026
-2.40%
May 12, 2025 - May 19, 2025
#15-1.59%
Jun 13, 2024 - Jun 17, 2024
-1.58%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between AAPB and PALU is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2023 - 2026)

AAPB vs PALU dividend yield comparison.

YearAAPBPALU
20260.00%0.17%
20254.39%10.50%
202318.75%0.00%

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