AAPD vs DIVD

Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).

AAPD vs DIVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPD(ETF)	DIVD(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.96%	0.49%
Max Drawdown	64.20%	14.08%
Sharpe Ratio	-1.67	1.66
5Y Beta	-1.14	0.57
P/E Ratio	N/A	22.39
Forward P/E	N/A	13.37
PEG Ratio	N/A	0.50
5Y EPS CAGR	N/A	4.30%
Debt to Equity	N/A	38.56%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	2.41

Net Assets

AAPD

$18M

Winner

DIVD

$18M

Expense Ratio

AAPD

0.96%

Winner

DIVD

0.49%

Max Drawdown

AAPD

64.20%

Winner

DIVD

14.08%

Sharpe Ratio

AAPD

-1.67

Winner

DIVD

1.66

5Y Beta

Winner

AAPD

-1.14

DIVD

0.57

P/E Ratio

AAPD

N/A

DIVD

22.39

Forward P/E

AAPD

N/A

DIVD

13.37

PEG Ratio

AAPD

N/A

DIVD

0.50

5Y EPS CAGR

AAPD

N/A

DIVD

4.30%

Debt to Equity

AAPD

N/A

DIVD

38.56%

P/S Ratio

AAPD

N/A

DIVD

0.13

P/B Ratio

AAPD

N/A

DIVD

2.41

AAPD vs DIVD - Historical Returns

Returns include dividend reinvestment.

Period	AAPD	DIVD
1 month	+1.29%	+2.30%
3 months	-12.04%	+7.12%
6 months	-4.24%	+13.58%
1 year	-30.94%	+24.15%
Max(CAGR)	-14.45%	+20.40%

AAPD

+1.29%

Winner

DIVD

+2.30%

AAPD

-12.04%

Winner

DIVD

+7.12%

AAPD

-4.24%

Winner

DIVD

+13.58%

AAPD

-30.94%

Winner

DIVD

+24.15%

Max(CAGR)

AAPD

-14.45%

Winner

DIVD

+20.40%

AAPD vs DIVD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPD	DIVD
2026	-7.12%	+12.37%
2025	-13.78%	+26.64%
2024	-24.24%	+2.44%
2023	-33.01%	+13.62%
2022	+21.49%	+18.37%

AAPD vs DIVD Drawdown Comparison

The maximum drawdown for AAPD was -59.78%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current AAPD drawdown is -56.49%.

Rank	AAPD	DIVD
#1	-59.78% Jan 3, 2023 - Jun 2, 2026	-13.88% Mar 7, 2025 - Jun 3, 2025
#2	-12.41% Sep 30, 2022 - Nov 9, 2022	-10.58% Jul 31, 2023 - Dec 13, 2023
#3	-11.37% Nov 9, 2022 - Dec 19, 2022	-8.72% Sep 27, 2024 - Feb 18, 2025
#4	-5.77% Sep 8, 2022 - Sep 15, 2022	-8.66% Feb 1, 2023 - Apr 17, 2023
#5	-5.62% Aug 9, 2022 - Aug 26, 2022	-7.47% Apr 18, 2023 - Jul 18, 2023
#6	-3.89% Sep 16, 2022 - Sep 23, 2022	-6.70% Feb 11, 2026 - Apr 17, 2026
#7	-3.02% Dec 28, 2022 - Jan 3, 2023	-4.86% Mar 28, 2024 - May 15, 2024
#8	-2.34% Dec 20, 2022 - Dec 23, 2022	-4.53% Jul 23, 2025 - Aug 19, 2025
#9	-1.04% Sep 23, 2022 - Sep 28, 2022	-4.50% May 15, 2024 - Aug 16, 2024
#10	-1.00% Sep 6, 2022 - Sep 8, 2022	-4.38% Oct 4, 2022 - Oct 21, 2022
#11	-0.34% Aug 31, 2022 - Sep 2, 2022	-4.02% Dec 2, 2022 - Jan 6, 2023
#12	N/A	-3.33% Nov 12, 2025 - Nov 26, 2025
#13	N/A	-3.20% Oct 3, 2025 - Nov 11, 2025
#14	N/A	-3.08% Jan 8, 2024 - Feb 22, 2024
#15	N/A	-2.80% Aug 30, 2024 - Sep 19, 2024