AAPD vs ION
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
AAPD vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$14M
Winner
ION
$14M
Expense Ratio
AAPD
0.96%
Winner
ION
0.58%
Max Drawdown
AAPD
66.62%
Winner
ION
53.84%
Sharpe Ratio
AAPD
-1.70
Winner
ION
0.97
5Y Beta
Winner
AAPD
-1.10
ION
1.05
AAPD vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPD
-9.03%
ION
-11.67%
3M
Winner
AAPD
-15.36%
ION
-24.73%
6M
Winner
AAPD
-23.44%
ION
-26.87%
1Y
AAPD
-33.47%
Winner
ION
+43.17%
Max(CAGR)
AAPD
-16.32%
Winner
ION
+4.87%
AAPD vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | ION |
|---|---|---|
| 2026 | -16.35% | -11.18% |
| 2025 | -13.78% | +107.85% |
| 2024 | -24.24% | -19.65% |
| 2023 | -33.01% | -13.62% |
| 2022 | +21.49% | -8.86% |
AAPD vs ION Drawdown Comparison
The maximum drawdown for AAPD was -62.26%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current AAPD drawdown is -60.81%. The current ION drawdown is -31.26%.
| Rank | AAPD | ION |
|---|---|---|
| #1 | -62.26% Jan 3, 2023 - Jul 17, 2026 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -33.66% May 6, 2026 - Jul 20, 2026 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -3.89% Sep 16, 2022 - Sep 23, 2022 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -3.02% Dec 28, 2022 - Jan 3, 2023 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -2.34% Dec 20, 2022 - Dec 23, 2022 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -1.04% Sep 23, 2022 - Sep 28, 2022 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -1.00% Sep 6, 2022 - Sep 8, 2022 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -0.34% Aug 31, 2022 - Sep 2, 2022 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | N/A | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | N/A | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | N/A | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between AAPD and ION is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (2022 - 2026)
AAPD vs ION dividend yield comparison.
| Year | AAPD | ION |
|---|---|---|
| 2026 | 1.50% | 0.44% |
| 2025 | 3.60% | 1.63% |
| 2024 | 4.55% | 1.74% |
| 2023 | 4.37% | 2.23% |
| 2022 | 0.53% | 0.13% |
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