AAPU vs IBTQ
Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).
AAPU vs IBTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPU
$228M
Winner
IBTQ
$228M
Expense Ratio
AAPU
N/A
IBTQ
0.07%
Max Drawdown
AAPU
60.55%
Winner
IBTQ
5.12%
Sharpe Ratio
Winner
AAPU
1.53
IBTQ
0.08
5Y Beta
AAPU
2.25
Winner
IBTQ
0.01
AAPU vs IBTQ - Historical Returns
Returns include dividend reinvestment.
1M
AAPU
-3.67%
Winner
IBTQ
+0.23%
3M
Winner
AAPU
+25.25%
IBTQ
-0.63%
6M
Winner
AAPU
+2.29%
IBTQ
-0.11%
1Y
Winner
AAPU
+86.68%
IBTQ
+3.60%
Max(CAGR)
Winner
AAPU
+17.76%
IBTQ
+3.76%
AAPU vs IBTQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPU | IBTQ |
|---|---|---|
| 2026 | +8.50% | -0.42% |
| 2025 | +2.37% | +5.09% |
| 2024 | +67.66% | N/A |
| 2023 | +78.52% | N/A |
| 2022 | -32.82% | N/A |
AAPU vs IBTQ Drawdown Comparison
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current AAPU drawdown is -15.17%. The current IBTQ drawdown is -2.74%.
| Rank | AAPU | IBTQ |
|---|---|---|
| #1 | -58.62% Dec 26, 2024 - Dec 2, 2025 | -4.26% Feb 27, 2026 - May 19, 2026 |
| #2 | -41.79% Aug 17, 2022 - Jun 12, 2023 | -3.90% Apr 4, 2025 - Aug 28, 2025 |
| #3 | -28.96% Dec 2, 2025 - May 13, 2026 | -1.60% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -28.50% Jul 31, 2023 - Jun 7, 2024 | -1.45% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -23.12% Jul 16, 2024 - Dec 3, 2024 | -1.09% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -15.40% Jun 2, 2026 - Jun 9, 2026 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -8.81% Jun 17, 2024 - Jul 2, 2024 | -0.29% Sep 8, 2025 - Sep 10, 2025 |
| #8 | -4.74% Jun 30, 2023 - Jul 19, 2023 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #9 | -4.59% Jul 10, 2024 - Jul 15, 2024 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
| #10 | -4.40% Dec 17, 2024 - Dec 20, 2024 | -0.12% Apr 1, 2025 - Apr 3, 2025 |
| #11 | -4.00% May 28, 2026 - Jun 2, 2026 | -0.11% Mar 26, 2025 - Mar 28, 2025 |
| #12 | -3.79% Jun 7, 2024 - Jun 11, 2024 | -0.10% Oct 14, 2025 - Oct 16, 2025 |
| #13 | -2.46% Jul 19, 2023 - Jul 28, 2023 | -0.10% Feb 23, 2026 - Feb 26, 2026 |
| #14 | -1.92% Jun 15, 2023 - Jun 22, 2023 | N/A |
| #15 | -1.60% May 15, 2026 - May 20, 2026 | N/A |
Correlation
Correlation between AAPU and IBTQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
AAPU vs IBTQ dividend yield comparison.
| Year | AAPU | IBTQ |
|---|---|---|
| 2026 | 0.48% | 1.59% |
| 2025 | 8.66% | 2.80% |
| 2024 | 14.58% | 0.00% |
| 2023 | 2.32% | 0.00% |
| 2022 | 0.79% | 0.00% |
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