AAPB vs RTAI
Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF).
AAPB vs RTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPB
$18M
RTAI
$18M
Expense Ratio
AAPB
N/A
RTAI
4.59%
Max Drawdown
AAPB
58.13%
Winner
RTAI
39.82%
Sharpe Ratio
Winner
AAPB
1.69
RTAI
1.10
5Y Beta
AAPB
2.17
Winner
RTAI
0.19
P/E Ratio
AAPB
39.38
RTAI
N/A
Forward P/E
AAPB
34.13
RTAI
N/A
PEG Ratio
AAPB
1.37
RTAI
N/A
5Y Dividends CAGR
AAPB
N/A
RTAI
16.36%
5Y EPS CAGR
AAPB
12.93%
RTAI
N/A
Debt to Equity
AAPB
77.67%
RTAI
N/A
P/S Ratio
AAPB
10.80
RTAI
N/A
P/B Ratio
AAPB
45.17
RTAI
N/A
AAPB vs RTAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPB
+19.38%
RTAI
-0.33%
3M
Winner
AAPB
+46.01%
RTAI
+0.63%
6M
Winner
AAPB
+63.27%
RTAI
+1.78%
1Y
Winner
AAPB
+109.58%
RTAI
+11.60%
5Y(CAGR)
AAPB
N/A
RTAI
-1.07%
Max(CAGR)
Winner
AAPB
+21.23%
RTAI
+1.62%
AAPB vs RTAI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAPB | RTAI |
|---|---|---|
| 2026 | +35.52% | +2.97% |
| 2025 | +4.65% | +4.46% |
| 2024 | +56.92% | +6.75% |
| 2023 | +88.68% | +3.49% |
| 2022 | -38.44% | -22.28% |
| 2021 | N/A | +11.19% |
| 2020 | N/A | +5.10% |
AAPB vs RTAI Drawdown Comparison
The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current AAPB drawdown is -3.82%. The current RTAI drawdown is -6.98%.
| Rank | AAPB | RTAI |
|---|---|---|
| #1 | -58.13% Dec 26, 2024 - Dec 1, 2025 | -34.32% Sep 15, 2021 - Oct 25, 2023 |
| #2 | -47.65% Aug 17, 2022 - Jun 22, 2023 | -3.55% Feb 10, 2021 - Mar 9, 2021 |
| #3 | -35.74% Jul 31, 2023 - Jun 12, 2024 | -2.12% Dec 10, 2020 - Dec 31, 2020 |
| #4 | -28.11% Dec 2, 2025 - May 12, 2026 | -1.38% Jul 13, 2021 - Aug 2, 2021 |
| #5 | -25.51% Jun 2, 2026 - Jul 15, 2026 | -1.17% May 7, 2021 - May 27, 2021 |
| #6 | -23.18% Jul 16, 2024 - Dec 3, 2024 | -1.06% Mar 11, 2021 - Mar 30, 2021 |
| #7 | -8.86% Jun 17, 2024 - Jul 2, 2024 | -0.97% Dec 31, 2020 - Jan 13, 2021 |
| #8 | -5.36% Jun 30, 2023 - Jul 19, 2023 | -0.80% Oct 21, 2020 - Nov 4, 2020 |
| #9 | -4.60% Dec 17, 2024 - Dec 20, 2024 | -0.65% Aug 24, 2021 - Sep 15, 2021 |
| #10 | -4.60% Jul 10, 2024 - Jul 15, 2024 | -0.52% Aug 3, 2021 - Aug 20, 2021 |
| #11 | -4.42% Jul 17, 2026 - Jul 20, 2026 | -0.46% Apr 26, 2021 - May 5, 2021 |
| #12 | -4.05% May 28, 2026 - Jun 2, 2026 | -0.36% Jun 15, 2021 - Jun 18, 2021 |
| #13 | -2.92% Jul 19, 2023 - Jul 28, 2023 | -0.34% Nov 10, 2020 - Nov 17, 2020 |
| #14 | -1.80% Jun 22, 2023 - Jun 27, 2023 | -0.34% Apr 15, 2021 - Apr 23, 2021 |
| #15 | -1.77% May 15, 2026 - May 20, 2026 | -0.28% Apr 1, 2021 - Apr 6, 2021 |
Correlation
Correlation between AAPB and RTAI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2020 - 2026)
AAPB vs RTAI dividend yield comparison.
| Year | AAPB | RTAI |
|---|---|---|
| 2026 | 0.00% | 2.82% |
| 2025 | 4.39% | 5.66% |
| 2024 | 0.00% | 5.02% |
| 2023 | 18.75% | 3.07% |
| 2022 | 0.00% | 3.71% |
| 2021 | 0.00% | 4.73% |
| 2020 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: AAPB vs SPYRTAI vs SPY
More Comparisons
Compare with similar stocks