AAPD vs NBCE
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and NEUBERGER BERMAN CHINA EQUITY ETF (NBCE, ETF).
AAPD vs NBCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$18M
Winner
NBCE
$18M
Expense Ratio
AAPD
0.96%
Winner
NBCE
0.75%
Max Drawdown
AAPD
64.20%
Winner
NBCE
29.26%
Sharpe Ratio
AAPD
-1.69
Winner
NBCE
2.20
5Y Beta
Winner
AAPD
-1.14
NBCE
0.42
AAPD vs NBCE - Historical Returns
Returns include dividend reinvestment.
1M
AAPD
+1.23%
Winner
NBCE
+7.26%
3M
AAPD
-14.63%
Winner
NBCE
+20.96%
6M
AAPD
-7.34%
Winner
NBCE
+32.28%
1Y
AAPD
-32.49%
Winner
NBCE
+62.98%
Max(CAGR)
AAPD
-14.83%
Winner
NBCE
+25.08%
AAPD vs NBCE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | NBCE |
|---|---|---|
| 2026 | -8.80% | +26.92% |
| 2025 | -13.78% | +42.46% |
| 2024 | -24.24% | +5.47% |
| 2023 | -33.01% | -2.22% |
| 2022 | +21.49% | N/A |
AAPD vs NBCE 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 NBCE was -28.41%, occurring on Apr 7, 2025. Recovery took 235 trading sessions.
The current AAPD drawdown is -57.28%.
| Rank | AAPD | NBCE |
|---|---|---|
| #1 | -59.78% Jan 3, 2023 - Jun 2, 2026 | -28.41% Oct 7, 2024 - Sep 16, 2025 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -15.32% May 9, 2024 - Sep 27, 2024 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | -15.16% Nov 20, 2023 - Apr 29, 2024 |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | -9.23% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | -7.13% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -3.89% Sep 16, 2022 - Sep 23, 2022 | -6.08% Oct 2, 2025 - Oct 29, 2025 |
| #7 | -3.02% Dec 28, 2022 - Jan 3, 2023 | -5.27% Oct 16, 2023 - Nov 6, 2023 |
| #8 | -2.34% Dec 20, 2022 - Dec 23, 2022 | -5.01% May 13, 2026 - May 28, 2026 |
| #9 | -1.04% Sep 23, 2022 - Sep 28, 2022 | -4.84% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -1.00% Sep 6, 2022 - Sep 8, 2022 | -3.45% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -0.34% Aug 31, 2022 - Sep 2, 2022 | -2.88% May 28, 2026 - Jun 4, 2026 |
| #12 | N/A | -2.39% Nov 15, 2023 - Nov 20, 2023 |
| #13 | N/A | -2.09% Nov 6, 2023 - Nov 15, 2023 |
| #14 | N/A | -1.63% Jan 12, 2026 - Jan 16, 2026 |
| #15 | N/A | -1.39% Oct 2, 2024 - Oct 4, 2024 |
Correlation
Correlation between AAPD and NBCE is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2022 - 2026)
AAPD vs NBCE dividend yield comparison.
| Year | AAPD | NBCE |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 3.60% | 1.32% |
| 2024 | 4.55% | 1.20% |
| 2023 | 4.37% | 0.00% |
| 2022 | 0.53% | 0.00% |
Select Stocks to Compare
Popular: AAPD vs SPYNBCE vs SPY
More Comparisons
Compare with similar stocks