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AAPB vs SPY

Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AAPB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AAPB
$17M
Winner
SPY
$795B
Expense Ratio
AAPB
N/A
SPY
0.09%
Max Drawdown
AAPB
58.13%
Winner
SPY
56.47%
Sharpe Ratio
AAPB
1.15
Winner
SPY
1.20
5Y Beta
AAPB
2.14
Winner
SPY
1.00
P/E Ratio
AAPB
34.43
Winner
SPY
26.08
Forward P/E
AAPB
32.47
Winner
SPY
20.94
PEG Ratio
AAPB
1.06
Winner
SPY
0.37
5Y Dividends CAGR
AAPB
N/A
SPY
6.00%
5Y EPS CAGR
AAPB
11.10%
Winner
SPY
26.38%
Debt to Equity
AAPB
76.59%
Winner
SPY
45.86%
P/S Ratio
AAPB
9.54
Winner
SPY
3.75
P/B Ratio
AAPB
41.84
Winner
SPY
5.57

AAPB vs SPY - Holdings Comparison

AAPB and SPY have 1 common holdings. Overlap is 6.79%

AAPB's top 25 holdings weight is 66.67%. SPY's top 25 holdings weight is 51.61%.

RankAAPBSPY
#1
APPLE INC (AAPL) - 66.67%
NVIDIA CORP (NVDA) - 7.90%
#2N/A
APPLE INC (AAPL) - 6.79%
#3N/A
MICROSOFT CORP (MSFT) - 5.64%
#4N/A
AMAZON.COM INC (AMZN) - 4.08%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6N/A
BROADCOM INC (AVGO) - 3.00%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.52%
#8N/A
META PLATFORMS INC CLASS A (META) - 1.96%
#9N/A
ELI LILLY AND CO (LLY) - 1.46%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.46%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.45%
#13N/A
TESLA INC (TSLA) - 1.40%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.94%
#17N/A
VISA INC CLASS A (V) - 0.90%
#18N/A
WALMART INC (WMT) - 0.74%
#19N/A
CISCO SYSTEMS INC (CSCO) - 0.73%
#20N/A
INTEL CORP (INTC) - 0.69%
#21N/A
MASTERCARD INC CLASS A (MA) - 0.68%
#22N/A
ABBVIE INC (ABBV) - 0.66%
#23N/A
COSTCO WHOLESALE CORP (COST) - 0.63%
#24N/A
APPLIED MATERIALS INC (AMAT) - 0.62%
#25N/A
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings1505

AAPB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AAPB
-14.40%
Winner
SPY
+3.65%
3M
AAPB
-3.12%
Winner
SPY
+2.30%
6M
Winner
AAPB
+19.15%
SPY
+11.09%
1Y
Winner
AAPB
+63.79%
SPY
+20.53%
5Y(CAGR)
Winner
AAPB
+16.97%
SPY
+12.80%
10Y(CAGR)
AAPB
N/A
SPY
+15.25%
Max(CAGR)
Winner
AAPB
+16.97%
SPY
+8.56%

AAPB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAPBSPY
2026+19.47%+12.71%
2025+4.65%+18.00%
2024+56.92%+25.59%
2023+88.68%+26.72%
2022-38.44%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AAPB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AAPB drawdown is -17.78%. The current SPY drawdown is -1.54%.

RankAAPBSPY
#1-58.13%
Dec 26, 2024 - Dec 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.65%
Aug 17, 2022 - Jun 22, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.74%
Jul 31, 2023 - Jun 12, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.11%
Dec 2, 2025 - May 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.51%
Jun 2, 2026 - Jul 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.18%
Jul 16, 2024 - Dec 3, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-21.73%
Jul 28, 2026 - Aug 12, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.86%
Jun 17, 2024 - Jul 2, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.53%
Jul 17, 2026 - Jul 27, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.36%
Jun 30, 2023 - Jul 19, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.60%
Dec 17, 2024 - Dec 20, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.60%
Jul 10, 2024 - Jul 15, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.05%
May 28, 2026 - Jun 2, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.92%
Jul 19, 2023 - Jul 28, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.80%
Jun 22, 2023 - Jun 27, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AAPB and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

AAPB vs SPY dividend yield comparison.

YearAAPBSPY
20260.00%0.48%
20254.39%1.07%
20240.00%1.21%
202318.75%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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