AAPU vs SIXL

Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).

AAPU vs SIXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPU(ETF)	SIXL(ETF)
Net Assets	$195M	$195M
Expense Ratio	N/A	0.46%
Max Drawdown	60.55%	16.90%
Sharpe Ratio	1.70	0.34
5Y Beta	2.27	0.35
P/E Ratio	N/A	17.62
Forward P/E	N/A	15.59
5Y Dividends CAGR	N/A	38.89%
5Y EPS CAGR	N/A	11.61%
Debt to Equity	N/A	52.69%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	2.28

Net Assets

Winner

AAPU

$195M

SIXL

$195M

Expense Ratio

AAPU

N/A

SIXL

0.46%

Max Drawdown

AAPU

60.55%

Winner

SIXL

16.90%

Sharpe Ratio

Winner

AAPU

1.70

SIXL

0.34

5Y Beta

AAPU

2.27

Winner

SIXL

0.35

P/E Ratio

AAPU

N/A

SIXL

17.62

Forward P/E

AAPU

N/A

SIXL

15.59

5Y Dividends CAGR

AAPU

N/A

SIXL

38.89%

5Y EPS CAGR

AAPU

N/A

SIXL

11.61%

Debt to Equity

AAPU

N/A

SIXL

52.69%

P/S Ratio

AAPU

N/A

SIXL

1.51

P/B Ratio

AAPU

N/A

SIXL

2.28

AAPU vs SIXL - Holdings Comparison

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

AAPU's top 25 holdings weight is 14.75%. SIXL's top 25 holdings weight is 13.21%.

Rank	AAPU	SIXL
#1	APPLE INC (AAPL) - 14.75%	PROGYNY INC (PGNY) - 0.60%
#2	N/A	TG THERAPEUTICS INC (TGTX) - 0.58%
#3	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.58%
#4	N/A	ELEVANCE HEALTH INC (ELV) - 0.57%
#5	N/A	DAVITA INC (DVA) - 0.55%
#6	N/A	VERISIGN INC (VRSN) - 0.55%
#7	N/A	MURPHY USA INC (MUSA) - 0.54%
#8	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.54%
#9	N/A	WHITESTONE REIT (WSR) - 0.54%
#10	N/A	UNITED FIRE GROUP INC (UFCS) - 0.53%
#11	N/A	SENSIENT TECHNOLOGIES CORP (SXT) - 0.53%
#12	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 0.53%
#13	N/A	UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52%
#14	N/A	THE CHEFS' WAREHOUSE INC (CHEF) - 0.52%
#15	N/A	JOHN WILEY & SONS INC CLASS A (WLY) - 0.52%
#16	N/A	CASEY'S GENERAL STORES INC (CASY) - 0.51%
#17	N/A	EXELIXIS INC (EXEL) - 0.51%
#18	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.51%
#19	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 0.51%
#20	N/A	n/a (INDV) - 0.50%
#21	N/A	NEWMARKET CORP (NEU) - 0.50%
#22	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.50%
#23	N/A	CORECIVIC INC (CXW) - 0.49%
#24	N/A	n/a (MSGS) - 0.49%
#25	N/A	CVS HEALTH CORP (CVS) - 0.49%
Total Holdings	1	241

AAPU vs SIXL - Historical Returns

Returns include dividend reinvestment.

Period	AAPU	SIXL
1 month	+16.00%	-0.94%
3 months	+35.03%	-2.15%
6 months	+13.90%	+5.01%
1 year	+105.41%	+6.82%
5 years(CAGR)	N/A	+3.91%
Max(CAGR)	+21.36%	+8.22%

Winner

AAPU

+16.00%

SIXL

-0.94%

Winner

AAPU

+35.03%

SIXL

-2.15%

Winner

AAPU

+13.90%

SIXL

+5.01%

Winner

AAPU

+105.41%

SIXL

+6.82%

5Y(CAGR)

AAPU

N/A

SIXL

+3.91%

Max(CAGR)

Winner

AAPU

+21.36%

SIXL

+8.22%

AAPU vs SIXL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AAPU	SIXL
2026	+21.38%	+4.56%
2025	+2.37%	+0.14%
2024	+67.66%	+13.42%
2023	+78.52%	+2.15%
2022	-32.82%	-7.19%
2021	N/A	+20.72%
2020	N/A	+18.42%

AAPU vs SIXL Drawdown Comparison

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

The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.

The current AAPU drawdown is -5.10%. The current SIXL drawdown is -3.92%.

Rank	AAPU	SIXL
#1	-58.62% Dec 26, 2024 - Dec 2, 2025	-16.07% Dec 31, 2021 - May 9, 2024
#2	-41.79% Aug 17, 2022 - Jun 12, 2023	-11.65% Nov 29, 2024 - Feb 5, 2026
#3	-28.96% Dec 2, 2025 - May 13, 2026	-7.53% Jun 8, 2020 - Jul 29, 2020
#4	-28.50% Jul 31, 2023 - Jun 7, 2024	-7.12% Aug 7, 2020 - Oct 12, 2020
#5	-23.12% Jul 16, 2024 - Dec 3, 2024	-6.52% Mar 2, 2026 - Mar 20, 2026
#6	-8.81% Jun 17, 2024 - Jul 2, 2024	-5.84% Oct 12, 2020 - Nov 11, 2020
#7	-5.10% Jun 2, 2026 - Jun 5, 2026	-5.82% Feb 12, 2021 - Mar 15, 2021
#8	-4.74% Jun 30, 2023 - Jul 19, 2023	-5.20% Nov 16, 2021 - Dec 22, 2021
#9	-4.59% Jul 10, 2024 - Jul 15, 2024	-5.13% Sep 2, 2021 - Nov 5, 2021
#10	-4.40% Dec 17, 2024 - Dec 20, 2024	-3.96% May 11, 2020 - May 26, 2020
#11	-4.00% May 28, 2026 - Jun 2, 2026	-3.54% May 16, 2024 - Jul 12, 2024
#12	-3.79% Jun 7, 2024 - Jun 11, 2024	-3.44% Jul 30, 2024 - Aug 16, 2024
#13	-2.46% Jul 19, 2023 - Jul 28, 2023	-2.88% Apr 23, 2021 - Jun 7, 2021
#14	-1.92% Jun 15, 2023 - Jun 22, 2023	-2.88% Mar 15, 2021 - Apr 1, 2021
#15	-1.60% May 15, 2026 - May 20, 2026	-2.87% Jan 26, 2021 - Feb 5, 2021