AAPU vs VIXY
Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
AAPU vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPU
$228M
Winner
VIXY
$230M
Expense Ratio
AAPU
N/A
VIXY
0.96%
Max Drawdown
Winner
AAPU
60.55%
VIXY
100.00%
Sharpe Ratio
Winner
AAPU
1.53
VIXY
-1.09
5Y Beta
AAPU
2.25
Winner
VIXY
0.00
AAPU vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPU
-3.67%
VIXY
-13.00%
3M
Winner
AAPU
+25.25%
VIXY
-30.10%
6M
Winner
AAPU
+2.29%
VIXY
-18.91%
1Y
Winner
AAPU
+86.68%
VIXY
-53.38%
5Y(CAGR)
AAPU
N/A
VIXY
-45.93%
10Y(CAGR)
AAPU
N/A
VIXY
-48.44%
Max(CAGR)
Winner
AAPU
+17.76%
VIXY
-48.39%
AAPU vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AAPU | VIXY |
|---|---|---|
| 2026 | +8.50% | -7.62% |
| 2025 | +2.37% | -44.21% |
| 2024 | +67.66% | -27.43% |
| 2023 | +78.52% | -72.62% |
| 2022 | -32.82% | -22.16% |
| 2021 | N/A | -74.80% |
| 2020 | N/A | +14.98% |
| 2019 | N/A | -66.82% |
| 2018 | N/A | +72.91% |
| 2017 | N/A | -70.68% |
| 2016 | N/A | -70.06% |
| 2015 | N/A | -35.32% |
| 2014 | N/A | -27.89% |
| 2013 | N/A | -61.86% |
| 2012 | N/A | -76.29% |
| 2011 | N/A | -4.40% |
AAPU vs VIXY Drawdown Comparison
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current AAPU drawdown is -15.17%. The current VIXY drawdown is -100.00%.
| Rank | AAPU | VIXY |
|---|---|---|
| #1 | -58.62% Dec 26, 2024 - Dec 2, 2025 | -100.00% Oct 3, 2011 - Jun 4, 2026 |
| #2 | -41.79% Aug 17, 2022 - Jun 12, 2023 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -28.96% Dec 2, 2025 - May 13, 2026 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -28.50% Jul 31, 2023 - Jun 7, 2024 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -23.12% Jul 16, 2024 - Dec 3, 2024 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -15.40% Jun 2, 2026 - Jun 9, 2026 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -8.81% Jun 17, 2024 - Jul 2, 2024 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -4.74% Jun 30, 2023 - Jul 19, 2023 | N/A |
| #9 | -4.59% Jul 10, 2024 - Jul 15, 2024 | N/A |
| #10 | -4.40% Dec 17, 2024 - Dec 20, 2024 | N/A |
| #11 | -4.00% May 28, 2026 - Jun 2, 2026 | N/A |
| #12 | -3.79% Jun 7, 2024 - Jun 11, 2024 | N/A |
| #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 VIXY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Select Stocks to Compare
Popular: AAPU vs SPYVIXY vs SPY
More Comparisons
Compare with similar stocks