AAPU vs FDLS

Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF).

AAPU vs FDLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPU(ETF)	FDLS(ETF)
Net Assets	$195M	$195M
Expense Ratio	N/A	0.66%
Max Drawdown	60.55%	27.89%
Sharpe Ratio	1.70	1.51
5Y Beta	2.27	1.03
P/E Ratio	N/A	18.84
Forward P/E	N/A	13.51
5Y EPS CAGR	N/A	16.89%
Debt to Equity	N/A	33.49%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	2.53

Net Assets

AAPU

$195M

Winner

FDLS

$195M

Expense Ratio

AAPU

N/A

FDLS

0.66%

Max Drawdown

AAPU

60.55%

Winner

FDLS

27.89%

Sharpe Ratio

Winner

AAPU

1.70

FDLS

1.51

5Y Beta

AAPU

2.27

Winner

FDLS

1.03

P/E Ratio

AAPU

N/A

FDLS

18.84

Forward P/E

AAPU

N/A

FDLS

13.51

5Y EPS CAGR

AAPU

N/A

FDLS

16.89%

Debt to Equity

AAPU

N/A

FDLS

33.49%

P/S Ratio

AAPU

N/A

FDLS

1.05

P/B Ratio

AAPU

N/A

FDLS

2.53

AAPU vs FDLS - Holdings Comparison

AAPU and FDLS have 0 common holdings. Overlap is 0.00%

AAPU's top 25 holdings weight is 14.75%. FDLS's top 25 holdings weight is 31.59%.

Rank	AAPU	FDLS
#1	APPLE INC (AAPL) - 14.75%	SANMINA CORP (SANM) - 1.79%
#2	N/A	MYR GROUP INC (MYRG) - 1.50%
#3	N/A	TABOOLA.COM LTD (TBLA) - 1.42%
#4	N/A	VIASAT INC (VSAT) - 1.40%
#5	N/A	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35%
#6	N/A	PHOTRONICS INC (PLAB) - 1.34%
#7	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 1.33%
#8	N/A	ARCBEST CORP (ARCB) - 1.28%
#9	N/A	AMKOR TECHNOLOGY INC (AMKR) - 1.28%
#10	N/A	CONSTELLIUM SE CLASS A (n/a) - 1.27%
#11	N/A	INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26%
#12	N/A	MKS INC (MKSI) - 1.26%
#13	N/A	LITTELFUSE INC (LFUS) - 1.23%
#14	N/A	ADTRAN HOLDINGS INC (ADTN) - 1.22%
#15	N/A	PLEXUS CORP (PLXS) - 1.21%
#16	N/A	CTS CORP (CTS) - 1.21%
#17	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20%
#18	N/A	NETSCOUT SYSTEMS INC (NTCT) - 1.20%
#19	N/A	CIRRUS LOGIC INC (CRUS) - 1.15%
#20	N/A	CATERPILLAR INC (CAT) - 1.13%
#21	N/A	NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12%
#22	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11%
#23	N/A	MOELIS & CO CLASS A (MC) - 1.11%
#24	N/A	MISTRAS GROUP INC (MG) - 1.11%
#25	N/A	IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11%
Total Holdings	1	102

AAPU vs FDLS - Historical Returns

Returns include dividend reinvestment.

Period	AAPU	FDLS
1 month	+16.00%	-3.33%
3 months	+35.03%	+4.79%
6 months	+13.90%	+11.76%
1 year	+105.41%	+31.78%
Max(CAGR)	+21.36%	+15.79%

Winner

AAPU

+16.00%

FDLS

-3.33%

Winner

AAPU

+35.03%

FDLS

+4.79%

Winner

AAPU

+13.90%

FDLS

+11.76%

Winner

AAPU

+105.41%

FDLS

+31.78%

Max(CAGR)

Winner

AAPU

+21.36%

FDLS

+15.79%

AAPU vs FDLS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPU	FDLS
2026	+21.38%	+10.91%
2025	+2.37%	+21.61%
2024	+67.66%	+8.45%
2023	+78.52%	+21.96%
2022	-32.82%	-1.68%

AAPU vs FDLS Drawdown Comparison

The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current AAPU drawdown is -5.10%. The current FDLS drawdown is -4.03%.

Rank	AAPU	FDLS
#1	-58.62% Dec 26, 2024 - Dec 2, 2025	-23.33% Nov 25, 2024 - Jul 3, 2025
#2	-41.79% Aug 17, 2022 - Jun 12, 2023	-15.19% Aug 25, 2022 - Nov 15, 2022
#3	-28.96% Dec 2, 2025 - May 13, 2026	-13.38% Aug 1, 2023 - Dec 14, 2023
#4	-28.50% Jul 31, 2023 - Jun 7, 2024	-10.85% Feb 16, 2023 - Jun 13, 2023
#5	-23.12% Jul 16, 2024 - Dec 3, 2024	-9.55% Mar 2, 2026 - Apr 14, 2026
#6	-8.81% Jun 17, 2024 - Jul 2, 2024	-8.73% Jul 16, 2024 - Sep 30, 2024
#7	-5.10% Jun 2, 2026 - Jun 5, 2026	-7.60% Mar 28, 2024 - May 15, 2024
#8	-4.74% Jun 30, 2023 - Jul 19, 2023	-7.10% Nov 30, 2022 - Jan 26, 2023
#9	-4.59% Jul 10, 2024 - Jul 15, 2024	-6.00% Nov 12, 2025 - Nov 26, 2025
#10	-4.40% Dec 17, 2024 - Dec 20, 2024	-5.48% May 15, 2024 - Jul 16, 2024
#11	-4.00% May 28, 2026 - Jun 2, 2026	-5.22% Dec 27, 2023 - Feb 12, 2024
#12	-3.79% Jun 7, 2024 - Jun 11, 2024	-4.95% Sep 18, 2025 - Oct 24, 2025
#13	-2.46% Jul 19, 2023 - Jul 28, 2023	-4.54% May 6, 2026 - May 19, 2026
#14	-1.92% Jun 15, 2023 - Jun 22, 2023	-3.61% Nov 11, 2024 - Nov 22, 2024
#15	-1.60% May 15, 2026 - May 20, 2026	-3.59% Dec 11, 2025 - Jan 12, 2026