AAPD vs RW
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and RAINWATER EQUITY ETF (RW, ETF).
AAPD vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$18M
RW
$18M
Expense Ratio
Winner
AAPD
0.96%
RW
1.27%
Max Drawdown
AAPD
64.20%
Winner
RW
17.13%
Sharpe Ratio
AAPD
-1.67
Winner
RW
-0.14
5Y Beta
Winner
AAPD
-1.14
RW
1.03
P/E Ratio
AAPD
N/A
RW
40.60
Forward P/E
AAPD
N/A
RW
29.37
PEG Ratio
AAPD
N/A
RW
0.81
5Y EPS CAGR
AAPD
N/A
RW
25.72%
Debt to Equity
AAPD
N/A
RW
-63.79%
P/S Ratio
AAPD
N/A
RW
6.53
P/B Ratio
AAPD
N/A
RW
7.05
AAPD vs RW - Historical Returns
Returns include dividend reinvestment.
1M
AAPD
+1.29%
Winner
RW
+1.69%
3M
AAPD
-12.04%
Winner
RW
+7.12%
6M
AAPD
-4.24%
Winner
RW
-0.11%
1Y
AAPD
-30.94%
Winner
RW
+0.15%
Max(CAGR)
AAPD
-14.45%
Winner
RW
+0.16%
AAPD vs RW - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | RW |
|---|---|---|
| 2026 | -7.12% | +0.06% |
| 2025 | -13.78% | -0.05% |
| 2024 | -24.24% | N/A |
| 2023 | -33.01% | N/A |
| 2022 | +21.49% | N/A |
AAPD vs RW 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 RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAPD drawdown is -56.49%. The current RW drawdown is -5.82%.
| Rank | AAPD | RW |
|---|---|---|
| #1 | -59.78% Jan 3, 2023 - Jun 2, 2026 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -3.89% Sep 16, 2022 - Sep 23, 2022 | N/A |
| #7 | -3.02% Dec 28, 2022 - Jan 3, 2023 | N/A |
| #8 | -2.34% Dec 20, 2022 - Dec 23, 2022 | N/A |
| #9 | -1.04% Sep 23, 2022 - Sep 28, 2022 | N/A |
| #10 | -1.00% Sep 6, 2022 - Sep 8, 2022 | N/A |
| #11 | -0.34% Aug 31, 2022 - Sep 2, 2022 | N/A |
Correlation
Correlation between AAPD and RW is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2022 - 2026)
AAPD vs RW dividend yield comparison.
| Year | AAPD | RW |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 3.60% | 0.10% |
| 2024 | 4.55% | 0.00% |
| 2023 | 4.37% | 0.00% |
| 2022 | 0.53% | 0.00% |
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