AAPD vs SEF
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).
AAPD vs SEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$14M
SEF
$14M
Expense Ratio
AAPD
0.96%
Winner
SEF
0.95%
Max Drawdown
Winner
AAPD
66.62%
SEF
97.02%
Sharpe Ratio
AAPD
-1.70
Winner
SEF
-0.37
5Y Beta
Winner
AAPD
-1.10
SEF
-0.78
AAPD vs SEF - Historical Returns
Returns include dividend reinvestment.
1M
AAPD
-9.03%
Winner
SEF
-3.14%
3M
AAPD
-15.36%
Winner
SEF
-6.43%
6M
AAPD
-23.44%
Winner
SEF
-3.77%
1Y
AAPD
-33.47%
Winner
SEF
-1.97%
5Y(CAGR)
AAPD
N/A
SEF
-7.14%
10Y(CAGR)
AAPD
N/A
SEF
-12.10%
Max(CAGR)
AAPD
-16.32%
Winner
SEF
-14.00%
AAPD vs SEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | SEF |
|---|---|---|
| 2026 | -16.35% | -0.37% |
| 2025 | -13.78% | -10.00% |
| 2024 | -24.24% | -17.62% |
| 2023 | -33.01% | -8.57% |
| 2022 | +21.49% | +12.68% |
| 2021 | N/A | -28.22% |
| 2020 | N/A | -16.54% |
| 2019 | N/A | -23.03% |
| 2018 | N/A | +9.78% |
| 2017 | N/A | -16.34% |
| 2016 | N/A | -19.07% |
| 2015 | N/A | -3.66% |
| 2014 | N/A | -15.39% |
| 2013 | N/A | -25.43% |
| 2012 | N/A | -22.35% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -16.03% |
| 2009 | N/A | -40.93% |
| 2008 | N/A | +11.08% |
AAPD vs SEF 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 SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current AAPD drawdown is -60.81%. The current SEF drawdown is -96.43%.
| Rank | AAPD | SEF |
|---|---|---|
| #1 | -62.26% Jan 3, 2023 - Jul 17, 2026 | -96.51% Mar 6, 2009 - Jan 6, 2026 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -35.06% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | -32.07% Jul 15, 2008 - Oct 9, 2008 |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | -20.24% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | -18.92% Oct 9, 2008 - Oct 27, 2008 |
| #6 | -3.89% Sep 16, 2022 - Sep 23, 2022 | -9.14% Jul 7, 2008 - Jul 14, 2008 |
| #7 | -3.02% Dec 28, 2022 - Jan 3, 2023 | -7.21% Nov 12, 2008 - Nov 17, 2008 |
| #8 | -2.34% Dec 20, 2022 - Dec 23, 2022 | -1.87% Jun 12, 2008 - Jun 20, 2008 |
| #9 | -1.04% Sep 23, 2022 - Sep 28, 2022 | -1.76% Jun 23, 2008 - Jun 26, 2008 |
| #10 | -1.00% Sep 6, 2022 - Sep 8, 2022 | -0.84% Jun 30, 2008 - Jul 2, 2008 |
| #11 | -0.34% Aug 31, 2022 - Sep 2, 2022 | N/A |
Correlation
Correlation between AAPD and SEF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2008 - 2026)
AAPD vs SEF dividend yield comparison.
| Year | AAPD | SEF |
|---|---|---|
| 2026 | 1.50% | 1.19% |
| 2025 | 3.60% | 4.33% |
| 2024 | 4.55% | 5.73% |
| 2023 | 4.37% | 4.43% |
| 2022 | 0.53% | 0.39% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 0.41% |
| 2008 | 0.00% | 4.70% |
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