AAPB vs UPW
Comparison between GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).
AAPB vs UPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAPB
$18M
UPW
$18M
Max Drawdown
Winner
AAPB
58.13%
UPW
79.48%
Sharpe Ratio
Winner
AAPB
1.69
UPW
0.40
5Y Beta
AAPB
2.17
Winner
UPW
0.61
P/E Ratio
AAPB
39.38
Winner
UPW
20.27
Forward P/E
AAPB
34.13
Winner
UPW
18.82
PEG Ratio
AAPB
1.37
Winner
UPW
0.82
5Y Dividends CAGR
AAPB
N/A
UPW
25.55%
5Y EPS CAGR
AAPB
12.93%
Winner
UPW
13.01%
Debt to Equity
Winner
AAPB
77.67%
UPW
126.20%
P/S Ratio
AAPB
10.80
Winner
UPW
2.93
P/B Ratio
AAPB
45.17
Winner
UPW
2.35
AAPB vs UPW - Holdings Comparison
AAPB and UPW have 0 common holdings. Overlap is 0.00%
AAPB's top 25 holdings weight is 66.67%. UPW's top 25 holdings weight is 78.76%.
| Rank | AAPB | UPW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 66.67% | CASH (n/a) - 13.91% |
| #2 | N/A | NEXTERA ENERGY INC (NEE) - 9.15% |
| #3 | N/A | SOUTHERN CO (SO) - 5.44% |
| #4 | N/A | DUKE ENERGY CORP (DUK) - 4.98% |
| #5 | N/A | CONSTELLATION ENERGY CORP (CEG) - 3.84% |
| #6 | N/A | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.73% |
| #7 | N/A | DOMINION ENERGY INC (D) - 3.03% |
| #8 | N/A | SEMPRA (SRE) - 3.03% |
| #9 | N/A | ENTERGY CORP (ETR) - 2.62% |
| #10 | N/A | XCEL ENERGY INC (XEL) - 2.53% |
| #11 | N/A | VISTRA CORP (VST) - 2.47% |
| #12 | N/A | EXELON CORP (EXC) - 2.40% |
| #13 | N/A | CONSOLIDATED EDISON INC (ED) - 2.08% |
| #14 | N/A | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% |
| #15 | N/A | UTILITIES SELECT SECTOR INDEX SWAP (n/a) - 1.97% |
| #16 | N/A | WEC ENERGY GROUP INC (WEC) - 1.92% |
| #17 | N/A | PG&E CORP (PCG) - 1.85% |
| #18 | N/A | DTE ENERGY CO (DTE) - 1.59% |
| #19 | N/A | AMEREN CORP (AEE) - 1.58% |
| #20 | N/A | NRG ENERGY INC (NRG) - 1.51% |
| #21 | N/A | ATMOS ENERGY CORP (ATO) - 1.47% |
| #22 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.45% |
| #23 | N/A | EDISON INTERNATIONAL (EIX) - 1.44% |
| #24 | N/A | EVERSOURCE ENERGY (ES) - 1.38% |
| #25 | N/A | PPL CORP (PPL) - 1.36% |
| Total Holdings | 1 | 33 |
AAPB vs UPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPB
+19.38%
UPW
-0.16%
3M
Winner
AAPB
+46.01%
UPW
-1.29%
6M
Winner
AAPB
+63.27%
UPW
+7.21%
1Y
Winner
AAPB
+109.58%
UPW
+11.11%
5Y(CAGR)
AAPB
N/A
UPW
+10.94%
10Y(CAGR)
AAPB
N/A
UPW
+9.48%
Max(CAGR)
Winner
AAPB
+21.23%
UPW
+9.69%
AAPB vs UPW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAPB | UPW |
|---|---|---|
| 2026 | +35.52% | +5.95% |
| 2025 | +4.65% | +21.51% |
| 2024 | +56.92% | +33.90% |
| 2023 | +88.68% | -22.32% |
| 2022 | -38.44% | -2.69% |
| 2021 | N/A | +39.41% |
| 2020 | N/A | -14.91% |
| 2019 | N/A | +53.17% |
| 2018 | N/A | +4.02% |
| 2017 | N/A | +23.11% |
| 2016 | N/A | +32.68% |
| 2015 | N/A | -13.24% |
| 2014 | N/A | +60.35% |
| 2013 | N/A | +25.28% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | +33.79% |
| 2010 | N/A | +10.71% |
| 2009 | N/A | +14.29% |
| 2008 | N/A | -58.09% |
| 2007 | N/A | +26.28% |
AAPB vs UPW Drawdown Comparison
The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The current AAPB drawdown is -3.82%. The current UPW drawdown is -12.33%.
| Rank | AAPB | UPW |
|---|---|---|
| #1 | -58.13% Dec 26, 2024 - Dec 1, 2025 | -77.75% Dec 10, 2007 - Feb 18, 2014 |
| #2 | -47.65% Aug 17, 2022 - Jun 22, 2023 | -62.67% Feb 18, 2020 - Apr 1, 2022 |
| #3 | -35.74% Jul 31, 2023 - Jun 12, 2024 | -49.41% Sep 12, 2022 - Sep 30, 2024 |
| #4 | -28.11% Dec 2, 2025 - May 12, 2026 | -31.05% Jan 29, 2015 - Mar 16, 2016 |
| #5 | -25.51% Jun 2, 2026 - Jul 15, 2026 | -29.26% Apr 8, 2022 - Aug 15, 2022 |
| #6 | -23.18% Jul 16, 2024 - Dec 3, 2024 | -26.93% Nov 14, 2017 - Dec 3, 2018 |
| #7 | -8.86% Jun 17, 2024 - Jul 2, 2024 | -25.06% May 21, 2007 - Dec 5, 2007 |
| #8 | -5.36% Jun 30, 2023 - Jul 19, 2023 | -24.64% Jul 6, 2016 - May 23, 2017 |
| #9 | -4.60% Dec 17, 2024 - Dec 20, 2024 | -22.91% Nov 27, 2024 - Jul 21, 2025 |
| #10 | -4.60% Jul 10, 2024 - Jul 15, 2024 | -19.15% Feb 27, 2026 - Jun 1, 2026 |
| #11 | -4.42% Jul 17, 2026 - Jul 20, 2026 | -18.94% Oct 15, 2025 - Feb 24, 2026 |
| #12 | -4.05% May 28, 2026 - Jun 2, 2026 | -18.13% Jun 30, 2014 - Oct 24, 2014 |
| #13 | -2.92% Jul 19, 2023 - Jul 28, 2023 | -17.57% Dec 13, 2018 - Feb 22, 2019 |
| #14 | -1.80% Jun 22, 2023 - Jun 27, 2023 | -12.37% Oct 16, 2024 - Nov 26, 2024 |
| #15 | -1.77% May 15, 2026 - May 20, 2026 | -11.25% Sep 26, 2019 - Jan 15, 2020 |
Correlation
Correlation between AAPB and UPW is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
AAPB vs UPW dividend yield comparison.
| Year | AAPB | UPW |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 4.39% | 1.67% |
| 2024 | 0.00% | 1.83% |
| 2023 | 18.75% | 2.40% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.30% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.98% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 2.24% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 1.79% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 2.42% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 7.03% |
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