AAPD vs UNL
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and United States 12 Month Natural Gas Fund (UNL, ETF).
AAPD vs UNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$16M
UNL
$16M
Expense Ratio
Winner
AAPD
0.96%
UNL
1.65%
Max Drawdown
Winner
AAPD
64.20%
UNL
89.00%
Sharpe Ratio
AAPD
-1.86
Winner
UNL
-0.88
5Y Beta
Winner
AAPD
-1.15
UNL
0.07
AAPD vs UNL - Historical Returns
Returns include dividend reinvestment.
1M
AAPD
-7.46%
Winner
UNL
+0.15%
3M
AAPD
-15.02%
Winner
UNL
-9.79%
6M
Winner
AAPD
-8.92%
UNL
-26.60%
1Y
AAPD
-33.97%
Winner
UNL
-28.60%
5Y(CAGR)
AAPD
N/A
UNL
-5.85%
10Y(CAGR)
AAPD
N/A
UNL
-3.99%
Max(CAGR)
AAPD
-15.70%
Winner
UNL
-12.28%
AAPD vs UNL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | UNL |
|---|---|---|
| 2026 | -11.93% | -9.06% |
| 2025 | -13.78% | -10.22% |
| 2024 | -24.24% | -6.31% |
| 2023 | -33.01% | -46.54% |
| 2022 | +21.49% | +42.51% |
| 2021 | N/A | +49.12% |
| 2020 | N/A | -8.52% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +10.26% |
| 2017 | N/A | -15.78% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -29.99% |
| 2014 | N/A | -25.55% |
| 2013 | N/A | +9.10% |
| 2012 | N/A | -18.78% |
| 2011 | N/A | -41.44% |
| 2010 | N/A | -37.73% |
AAPD vs UNL 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 UNL was -89.00%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current AAPD drawdown is -58.75%. The current UNL drawdown is -88.42%.
| Rank | AAPD | UNL |
|---|---|---|
| #1 | -59.78% Jan 3, 2023 - Jun 2, 2026 | -89.00% Jan 6, 2010 - May 26, 2026 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -2.92% Jan 4, 2010 - Jan 6, 2010 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | N/A |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | N/A |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | N/A |
| #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 UNL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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