AAPU vs TCV
Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and TOWLE VALUE ETF (TCV, ETF).
AAPU vs TCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPU vs TCV - Holdings Comparison
AAPU and TCV have 0 common holdings. Overlap is 0.00%
AAPU's top 25 holdings weight is 14.75%. TCV's top 25 holdings weight is 55.79%.
| Rank | AAPU | TCV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 14.75% | ANYWHERE REAL ESTATE INC (n/a) - 4.25% |
| #2 | N/A | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.20% |
| #3 | N/A | UNITED NATURAL FOODS INC (UNFI) - 3.00% |
| #4 | N/A | GOLD.COM INC (GOLD) - 2.93% |
| #5 | N/A | MAGNA INTERNATIONAL INC (n/a) - 2.84% |
| #6 | N/A | PBF ENERGY INC CLASS A (PBF) - 2.79% |
| #7 | N/A | LEGGETT & PLATT INC (LEG) - 2.77% |
| #8 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 2.73% |
| #9 | N/A | CUSHMAN & WAKEFIELD LTD (CWK) - 2.72% |
| #10 | N/A | BLUELINX HOLDINGS INC (BXC) - 2.69% |
| #11 | N/A | LEAR CORP (LEA) - 2.67% |
| #12 | N/A | PROPETRO HOLDING CORP (PUMP) - 2.66% |
| #13 | N/A | RYERSON HOLDING CORP (RYZ) - 2.62% |
| #14 | N/A | AUTONATION INC (AN) - 2.61% |
| #15 | N/A | LYFT INC CLASS A (LYFT) - 2.61% |
| #16 | N/A | ZUMIEZ INC (ZUMZ) - 2.60% |
| #17 | N/A | BORGWARNER INC (BWA) - 2.57% |
| #18 | N/A | PAR PACIFIC HOLDINGS INC (PARR) - 2.52% |
| #19 | N/A | HOVNANIAN ENTERPRISES INC CLASS A (HOV) - 2.51% |
| #20 | N/A | ALLY FINANCIAL INC (ALLY) - 2.50% |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 20 |
AAPU vs TCV - Historical Returns
Returns include dividend reinvestment.
AAPU vs TCV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPU | TCV |
|---|---|---|
| 2026 | +21.38% | +19.99% |
| 2025 | +2.37% | +3.94% |
| 2024 | +67.66% | N/A |
| 2023 | +78.52% | N/A |
| 2022 | -32.82% | N/A |
AAPU vs TCV Drawdown Comparison
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The current AAPU drawdown is -5.10%. The current TCV drawdown is -2.47%.
| Rank | AAPU | TCV |
|---|---|---|
| #1 | -58.62% Dec 26, 2024 - Dec 2, 2025 | -12.23% Jul 23, 2025 - Oct 23, 2025 |
| #2 | -41.79% Aug 17, 2022 - Jun 12, 2023 | -12.13% Feb 9, 2026 - Apr 24, 2026 |
| #3 | -28.96% Dec 2, 2025 - May 13, 2026 | -7.64% Oct 24, 2025 - Dec 1, 2025 |
| #4 | -28.50% Jul 31, 2023 - Jun 7, 2024 | -5.35% Dec 11, 2025 - Jan 8, 2026 |
| #5 | -23.12% Jul 16, 2024 - Dec 3, 2024 | -4.18% Apr 30, 2026 - May 26, 2026 |
| #6 | -8.81% Jun 17, 2024 - Jul 2, 2024 | -3.21% Jan 15, 2026 - Feb 3, 2026 |
| #7 | -5.10% Jun 2, 2026 - Jun 5, 2026 | -2.47% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -4.74% Jun 30, 2023 - Jul 19, 2023 | -2.02% Dec 3, 2025 - Dec 11, 2025 |
| #9 | -4.59% Jul 10, 2024 - Jul 15, 2024 | -0.94% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -4.40% Dec 17, 2024 - Dec 20, 2024 | -0.73% May 28, 2026 - Jun 1, 2026 |
| #11 | -4.00% May 28, 2026 - Jun 2, 2026 | -0.71% Jul 17, 2025 - Jul 22, 2025 |
| #12 | -3.79% Jun 7, 2024 - Jun 11, 2024 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -2.46% Jul 19, 2023 - Jul 28, 2023 | N/A |
| #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 TCV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
AAPU vs TCV dividend yield comparison.
| Year | AAPU | TCV |
|---|---|---|
| 2026 | 0.43% | 0.15% |
| 2025 | 8.66% | 0.31% |
| 2024 | 14.58% | 0.00% |
| 2023 | 2.32% | 0.00% |
| 2022 | 0.79% | 0.00% |
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