AAPD vs LIVR

Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and Intelligent Livermore ETF (LIVR, ETF).

AAPD vs LIVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPD(ETF)	LIVR(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.96%	0.69%
Max Drawdown	64.20%	25.73%
Sharpe Ratio	-1.69	0.50
5Y Beta	-1.14	0.92
P/E Ratio	N/A	22.99
Forward P/E	N/A	17.52
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	32.21%
Debt to Equity	N/A	67.70%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	3.74

Net Assets

AAPD

$18M

LIVR

$18M

Expense Ratio

AAPD

0.96%

Winner

LIVR

0.69%

Max Drawdown

AAPD

64.20%

Winner

LIVR

25.73%

Sharpe Ratio

AAPD

-1.69

Winner

LIVR

0.50

5Y Beta

Winner

AAPD

-1.14

LIVR

0.92

P/E Ratio

AAPD

N/A

LIVR

22.99

Forward P/E

AAPD

N/A

LIVR

17.52

PEG Ratio

AAPD

N/A

LIVR

0.29

5Y EPS CAGR

AAPD

N/A

LIVR

32.21%

Debt to Equity

AAPD

N/A

LIVR

67.70%

P/S Ratio

AAPD

N/A

LIVR

3.70

P/B Ratio

AAPD

N/A

LIVR

3.74

AAPD vs LIVR - Historical Returns

Returns include dividend reinvestment.

Period	AAPD	LIVR
1 month	+1.23%	+4.42%
3 months	-14.63%	+9.94%
6 months	-7.34%	+20.71%
1 year	-32.49%	+11.61%
Max(CAGR)	-14.83%	+17.30%

AAPD

+1.23%

Winner

LIVR

+4.42%

AAPD

-14.63%

Winner

LIVR

+9.94%

AAPD

-7.34%

Winner

LIVR

+20.71%

AAPD

-32.49%

Winner

LIVR

+11.61%

Max(CAGR)

AAPD

-14.83%

Winner

LIVR

+17.30%

AAPD vs LIVR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPD	LIVR
2026	-8.80%	N/A
2025	-13.78%	+20.91%
2024	-24.24%	-3.42%
2023	-33.01%	N/A
2022	+21.49%	N/A

AAPD vs LIVR 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 LIVR was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.

The current AAPD drawdown is -57.28%. The current LIVR drawdown is -1.41%.

Rank	AAPD	LIVR
#1	-59.78% Jan 3, 2023 - Jun 2, 2026	-25.59% Oct 4, 2024 - Jul 3, 2025
#2	-12.41% Sep 30, 2022 - Nov 9, 2022	-2.39% Jul 3, 2025 - Jul 23, 2025
#3	-11.37% Nov 9, 2022 - Dec 19, 2022	-1.89% Aug 18, 2025 - Aug 28, 2025
#4	-5.77% Sep 8, 2022 - Sep 15, 2022	-1.88% Jul 30, 2025 - Aug 6, 2025
#5	-5.62% Aug 9, 2022 - Aug 26, 2022	-1.61% Aug 28, 2025 - Sep 8, 2025
#6	-3.89% Sep 16, 2022 - Sep 23, 2022	-1.50% Sep 22, 2025 - Sep 25, 2025
#7	-3.02% Dec 28, 2022 - Jan 3, 2023	-0.70% Sep 19, 2024 - Sep 24, 2024
#8	-2.34% Dec 20, 2022 - Dec 23, 2022	-0.64% Sep 27, 2024 - Oct 1, 2024
#9	-1.04% Sep 23, 2022 - Sep 28, 2022	-0.54% Sep 24, 2024 - Sep 26, 2024
#10	-1.00% Sep 6, 2022 - Sep 8, 2022	-0.48% Aug 8, 2025 - Aug 12, 2025
#11	-0.34% Aug 31, 2022 - Sep 2, 2022	-0.38% Sep 11, 2025 - Sep 15, 2025
#12	N/A	-0.24% Sep 8, 2025 - Sep 10, 2025
#13	N/A	-0.19% Jul 24, 2025 - Jul 28, 2025
#14	N/A	-0.18% Aug 13, 2025 - Aug 15, 2025
#15	N/A	-0.10% Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between AAPD and LIVR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101