AAPD vs TIPA

Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF).

AAPD vs TIPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPD(ETF)	TIPA(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.96%	0.10%
Max Drawdown	64.20%	1.38%
Sharpe Ratio	-1.67	-0.41
5Y Beta	-1.14	0.01

Net Assets

AAPD

$18M

TIPA

$18M

Expense Ratio

AAPD

0.96%

Winner

TIPA

0.10%

Max Drawdown

AAPD

64.20%

Winner

TIPA

1.38%

Sharpe Ratio

AAPD

-1.67

Winner

TIPA

-0.41

5Y Beta

Winner

AAPD

-1.14

TIPA

0.01

AAPD vs TIPA - Historical Returns

Returns include dividend reinvestment.

Period	AAPD	TIPA
1 month	+1.29%	-0.25%
3 months	-12.04%	+0.91%
6 months	-4.24%	+2.03%
1 year	-30.94%	+2.49%
Max(CAGR)	-14.45%	+3.08%

Winner

AAPD

+1.29%

TIPA

-0.25%

AAPD

-12.04%

Winner

TIPA

+0.91%

AAPD

-4.24%

Winner

TIPA

+2.03%

AAPD

-30.94%

Winner

TIPA

+2.49%

Max(CAGR)

AAPD

-14.45%

Winner

TIPA

+3.08%

AAPD vs TIPA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPD	TIPA
2026	-7.12%	+1.95%
2025	-13.78%	+0.52%
2024	-24.24%	N/A
2023	-33.01%	N/A
2022	+21.49%	N/A

AAPD vs TIPA 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 TIPA was -0.70%, occurring on Mar 26, 2026. Recovery took 18 trading sessions.

The current AAPD drawdown is -56.49%. The current TIPA drawdown is -0.25%.

Rank	AAPD	TIPA
#1	-59.78% Jan 3, 2023 - Jun 2, 2026	-0.70% Mar 17, 2026 - Apr 13, 2026
#2	-12.41% Sep 30, 2022 - Nov 9, 2022	-0.60% Aug 29, 2025 - Jan 28, 2026
#3	-11.37% Nov 9, 2022 - Dec 19, 2022	-0.46% May 12, 2026 - May 22, 2026
#4	-5.77% Sep 8, 2022 - Sep 15, 2022	-0.26% May 4, 2026 - May 11, 2026
#5	-5.62% Aug 9, 2022 - Aug 26, 2022	-0.17% Jan 30, 2026 - Feb 9, 2026
#6	-3.89% Sep 16, 2022 - Sep 23, 2022	-0.15% Mar 6, 2026 - Mar 17, 2026
#7	-3.02% Dec 28, 2022 - Jan 3, 2023	-0.15% Feb 27, 2026 - Mar 6, 2026
#8	-2.34% Dec 20, 2022 - Dec 23, 2022	-0.12% Feb 13, 2026 - Feb 23, 2026
#9	-1.04% Sep 23, 2022 - Sep 28, 2022	-0.09% Feb 10, 2026 - Feb 12, 2026
#10	-1.00% Sep 6, 2022 - Sep 8, 2022	-0.08% Apr 27, 2026 - Apr 30, 2026
#11	-0.34% Aug 31, 2022 - Sep 2, 2022	-0.07% Aug 22, 2025 - Aug 26, 2025
#12	N/A	-0.05% Apr 20, 2026 - Apr 22, 2026
#13	N/A	-0.03% Feb 23, 2026 - Feb 25, 2026
#14	N/A	-0.03% Apr 14, 2026 - Apr 17, 2026
#15	N/A	-0.03% Aug 20, 2025 - Aug 22, 2025

Correlation

Correlation between AAPD and TIPA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101