AAPU vs RNIN

Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and BUSHIDO CAPITAL US SMID CAP EQUITY ETF (RNIN, ETF).

AAPU vs RNIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPU(ETF)	RNIN(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.68%
Max Drawdown	60.55%	5.70%
Sharpe Ratio	1.68	1.64
5Y Beta	2.18	0.71
P/E Ratio	N/A	21.89
Forward P/E	N/A	9.31
5Y EPS CAGR	N/A	16.07%
Debt to Equity	N/A	55.82%
P/S Ratio	N/A	1.17
P/B Ratio	N/A	2.26

Net Assets

AAPU

$161M

RNIN

$161M

Expense Ratio

AAPU

N/A

RNIN

0.68%

Max Drawdown

AAPU

60.55%

Winner

RNIN

5.70%

Sharpe Ratio

Winner

AAPU

1.68

RNIN

1.64

5Y Beta

AAPU

2.18

Winner

RNIN

0.71

P/E Ratio

AAPU

N/A

RNIN

21.89

Forward P/E

AAPU

N/A

RNIN

9.31

5Y EPS CAGR

AAPU

N/A

RNIN

16.07%

Debt to Equity

AAPU

N/A

RNIN

55.82%

P/S Ratio

AAPU

N/A

RNIN

1.17

P/B Ratio

AAPU

N/A

RNIN

2.26

AAPU vs RNIN - Holdings Comparison

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

AAPU's top 25 holdings weight is 9.72%. RNIN's top 25 holdings weight is 34.00%.

Rank	AAPU	RNIN
#1	APPLE INC (AAPL) - 9.72%	NUTEX HEALTH INC (NUTX) - 1.55%
#2	N/A	BILL HOLDINGS INC ORDINARY SHARES (BILL) - 1.43%
#3	N/A	CARGURUS INC CLASS A (CARG) - 1.40%
#4	N/A	RINGCENTRAL INC CLASS A (RNG) - 1.40%
#5	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 1.40%
#6	N/A	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.40%
#7	N/A	YELP INC (YELP) - 1.40%
#8	N/A	GODADDY INC CLASS A (GDDY) - 1.37%
#9	N/A	CHEWY INC (CHWY) - 1.37%
#10	N/A	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 1.36%
#11	N/A	PINTEREST INC CLASS A (PINS) - 1.36%
#12	N/A	UIPATH INC CLASS A (PATH) - 1.35%
#13	N/A	EPAM SYSTEMS INC (EPAM) - 1.34%
#14	N/A	OSCAR HEALTH INC CLASS A (OSCR) - 1.34%
#15	N/A	HALOZYME THERAPEUTICS INC (HALO) - 1.34%
#16	N/A	TRIPADVISOR INC (TRIP) - 1.34%
#17	N/A	BLACKBAUD INC (BLKB) - 1.33%
#18	N/A	H&R BLOCK INC (HRB) - 1.33%
#19	N/A	NEXSTAR MEDIA GROUP INC (NXST) - 1.33%
#20	N/A	UPWORK INC (UPWK) - 1.33%
#21	N/A	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31%
#22	N/A	ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.31%
#23	N/A	DROPBOX INC CLASS A (DBX) - 1.31%
#24	N/A	GLOBANT SA (GLOB) - 1.30%
#25	N/A	LYFT INC CLASS A (LYFT) - 1.30%
Total Holdings	1	83

AAPU vs RNIN - Historical Returns

Returns include dividend reinvestment.

Period	AAPU	RNIN
1 month	+19.73%	+8.48%
3 months	+45.81%	+9.84%
6 months	+62.18%	+20.57%
1 year	+106.27%	+32.96%
Max(CAGR)	+23.84%	+30.68%

Winner

AAPU

+19.73%

RNIN

+8.48%

Winner

AAPU

+45.81%

RNIN

+9.84%

Winner

AAPU

+62.18%

RNIN

+20.57%

Winner

AAPU

+106.27%

RNIN

+32.96%

Max(CAGR)

AAPU

+23.84%

Winner

RNIN

+30.68%

AAPU vs RNIN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AAPU	RNIN
2026	+34.70%	+23.54%
2025	+2.37%	+10.27%
2024	+67.66%	N/A
2023	+78.52%	N/A
2022	-32.82%	N/A

AAPU vs RNIN Drawdown Comparison

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

The maximum drawdown for RNIN was -5.70%, occurring on Nov 20, 2025. Recovery took 38 trading sessions.

The current AAPU drawdown is -3.58%. The current RNIN drawdown is -0.83%.

Rank	AAPU	RNIN
#1	-58.62% Dec 26, 2024 - Dec 2, 2025	-5.70% Oct 3, 2025 - Nov 26, 2025
#2	-41.79% Aug 17, 2022 - Jun 12, 2023	-4.62% Jul 23, 2025 - Aug 13, 2025
#3	-28.96% Dec 2, 2025 - May 13, 2026	-4.14% May 8, 2026 - May 28, 2026
#4	-28.50% Jul 31, 2023 - Jun 7, 2024	-3.88% Jun 1, 2026 - Jul 2, 2026
#5	-24.72% Jun 2, 2026 - Jul 15, 2026	-3.31% May 16, 2025 - Jun 24, 2025
#6	-23.12% Jul 16, 2024 - Dec 3, 2024	-3.18% Mar 4, 2026 - Apr 1, 2026
#7	-8.81% Jun 17, 2024 - Jul 2, 2024	-2.68% Jul 10, 2025 - Jul 23, 2025
#8	-4.74% Jun 30, 2023 - Jul 19, 2023	-2.63% Dec 11, 2025 - Jan 15, 2026
#9	-4.59% Jul 10, 2024 - Jul 15, 2024	-2.45% Apr 8, 2026 - Apr 15, 2026
#10	-4.40% Dec 17, 2024 - Dec 20, 2024	-2.35% Jan 15, 2026 - Jan 22, 2026
#11	-4.11% Jul 17, 2026 - Jul 20, 2026	-2.30% Feb 11, 2026 - Mar 4, 2026
#12	-4.00% May 28, 2026 - Jun 2, 2026	-1.89% Sep 11, 2025 - Oct 3, 2025
#13	-3.79% Jun 7, 2024 - Jun 11, 2024	-1.66% Aug 13, 2025 - Aug 22, 2025
#14	-2.46% Jul 19, 2023 - Jul 28, 2023	-1.65% Apr 20, 2026 - May 1, 2026
#15	-1.92% Jun 15, 2023 - Jun 22, 2023	-1.41% Jan 22, 2026 - Feb 4, 2026