AAPD vs SMLL
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
AAPD vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$14M
SMLL
$14M
Expense Ratio
AAPD
0.96%
Winner
SMLL
0.80%
Max Drawdown
AAPD
66.62%
Winner
SMLL
23.56%
Sharpe Ratio
AAPD
-1.70
Winner
SMLL
-0.30
5Y Beta
Winner
AAPD
-1.10
SMLL
0.91
P/E Ratio
AAPD
N/A
SMLL
27.28
Forward P/E
AAPD
N/A
SMLL
16.88
PEG Ratio
AAPD
N/A
SMLL
0.52
5Y EPS CAGR
AAPD
N/A
SMLL
10.24%
Debt to Equity
AAPD
N/A
SMLL
53.08%
P/S Ratio
AAPD
N/A
SMLL
1.93
P/B Ratio
AAPD
N/A
SMLL
2.63
AAPD vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
AAPD
-9.03%
Winner
SMLL
+1.34%
3M
AAPD
-15.36%
Winner
SMLL
+1.67%
6M
AAPD
-23.44%
Winner
SMLL
-0.36%
1Y
AAPD
-33.47%
Winner
SMLL
-4.12%
Max(CAGR)
AAPD
-16.32%
Winner
SMLL
+4.37%
AAPD vs SMLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | SMLL |
|---|---|---|
| 2026 | -16.35% | +4.64% |
| 2025 | -13.78% | -6.13% |
| 2024 | -24.24% | +10.75% |
| 2023 | -33.01% | N/A |
| 2022 | +21.49% | N/A |
AAPD vs SMLL 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 SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AAPD drawdown is -60.81%. The current SMLL drawdown is -9.15%.
| Rank | AAPD | SMLL |
|---|---|---|
| #1 | -62.26% Jan 3, 2023 - Jul 17, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -3.89% Sep 16, 2022 - Sep 23, 2022 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -3.02% Dec 28, 2022 - Jan 3, 2023 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -2.34% Dec 20, 2022 - Dec 23, 2022 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | -1.04% Sep 23, 2022 - Sep 28, 2022 | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -1.00% Sep 6, 2022 - Sep 8, 2022 | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | -0.34% Aug 31, 2022 - Sep 2, 2022 | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | N/A | -0.04% Sep 17, 2024 - Sep 19, 2024 |
Correlation
Correlation between AAPD and SMLL is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2022 - 2026)
AAPD vs SMLL dividend yield comparison.
| Year | AAPD | SMLL |
|---|---|---|
| 2026 | 1.50% | 0.00% |
| 2025 | 3.60% | 2.37% |
| 2024 | 4.55% | 0.52% |
| 2023 | 4.37% | 0.00% |
| 2022 | 0.53% | 0.00% |
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