AAPD vs USAF
Comparison between DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF) and ATLAS AMERICA FUND (USAF, ETF).
AAPD vs USAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPD
$18M
USAF
$18M
Expense Ratio
AAPD
0.96%
Winner
USAF
0.89%
Max Drawdown
AAPD
64.20%
Winner
USAF
4.46%
Sharpe Ratio
AAPD
-1.67
Winner
USAF
0.43
5Y Beta
Winner
AAPD
-1.14
USAF
0.08
AAPD vs USAF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPD
+1.29%
USAF
-1.21%
3M
AAPD
-12.04%
Winner
USAF
-2.09%
6M
AAPD
-4.24%
Winner
USAF
+2.00%
1Y
AAPD
-30.94%
Winner
USAF
+5.74%
Max(CAGR)
AAPD
-14.45%
Winner
USAF
+7.31%
AAPD vs USAF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPD | USAF |
|---|---|---|
| 2026 | -7.12% | +1.96% |
| 2025 | -13.78% | +8.95% |
| 2024 | -24.24% | +0.23% |
| 2023 | -33.01% | N/A |
| 2022 | +21.49% | N/A |
AAPD vs USAF 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 USAF was -4.46%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current AAPD drawdown is -56.49%. The current USAF drawdown is -3.40%.
| Rank | AAPD | USAF |
|---|---|---|
| #1 | -59.78% Jan 3, 2023 - Jun 2, 2026 | -4.46% Jan 29, 2026 - Mar 26, 2026 |
| #2 | -12.41% Sep 30, 2022 - Nov 9, 2022 | -3.11% Oct 20, 2025 - Jan 12, 2026 |
| #3 | -11.37% Nov 9, 2022 - Dec 19, 2022 | -2.40% Apr 2, 2025 - Apr 16, 2025 |
| #4 | -5.77% Sep 8, 2022 - Sep 15, 2022 | -1.55% May 6, 2025 - Jun 13, 2025 |
| #5 | -5.62% Aug 9, 2022 - Aug 26, 2022 | -1.52% Jul 22, 2025 - Aug 29, 2025 |
| #6 | -3.89% Sep 16, 2022 - Sep 23, 2022 | -1.24% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -3.02% Dec 28, 2022 - Jan 3, 2023 | -1.09% Dec 11, 2024 - Jan 14, 2025 |
| #8 | -2.34% Dec 20, 2022 - Dec 23, 2022 | -1.03% Feb 18, 2025 - Mar 19, 2025 |
| #9 | -1.04% Sep 23, 2022 - Sep 28, 2022 | -0.80% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -1.00% Sep 6, 2022 - Sep 8, 2022 | -0.75% Nov 22, 2024 - Dec 11, 2024 |
| #11 | -0.34% Aug 31, 2022 - Sep 2, 2022 | -0.74% Apr 22, 2025 - May 5, 2025 |
| #12 | N/A | -0.50% Oct 16, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.39% Feb 13, 2025 - Feb 18, 2025 |
| #14 | N/A | -0.30% Jan 24, 2025 - Jan 31, 2025 |
| #15 | N/A | -0.28% Sep 22, 2025 - Sep 26, 2025 |
Correlation
Correlation between AAPD and USAF is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.70
-101
Dividend Comparison (2022 - 2026)
AAPD vs USAF dividend yield comparison.
| Year | AAPD | USAF |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 3.60% | 2.50% |
| 2024 | 4.55% | 0.00% |
| 2023 | 4.37% | 0.00% |
| 2022 | 0.53% | 0.00% |
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