AAPU vs XTN
Comparison between DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
AAPU vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAPU
$228M
XTN
$228M
Expense Ratio
AAPU
N/A
XTN
0.35%
Max Drawdown
AAPU
60.55%
Winner
XTN
44.85%
Sharpe Ratio
Winner
AAPU
1.53
XTN
1.45
5Y Beta
AAPU
2.25
Winner
XTN
1.20
P/E Ratio
AAPU
N/A
XTN
-150.03
Forward P/E
AAPU
N/A
XTN
20.81
PEG Ratio
AAPU
N/A
XTN
-0.44
5Y Dividends CAGR
AAPU
N/A
XTN
-5.58%
5Y EPS CAGR
AAPU
N/A
XTN
3.42%
Debt to Equity
AAPU
N/A
XTN
11.83%
P/S Ratio
AAPU
N/A
XTN
0.78
P/B Ratio
AAPU
N/A
XTN
2.70
AAPU vs XTN - Holdings Comparison
AAPU and XTN have 0 common holdings. Overlap is 0.00%
AAPU's top 25 holdings weight is 13.90%. XTN's top 25 holdings weight is 69.88%.
| Rank | AAPU | XTN |
|---|---|---|
| #1 | APPLE INC (AAPL) - 13.90% | RXO INC (RXO) - 4.32% |
| #2 | N/A | AVIS BUDGET GROUP INC (CAR) - 3.61% |
| #3 | N/A | ARCBEST CORP (ARCB) - 3.09% |
| #4 | N/A | SCHNEIDER NATIONAL INC (SNDR) - 3.03% |
| #5 | N/A | WERNER ENTERPRISES INC (WERN) - 3.02% |
| #6 | N/A | SAIA INC (SAIA) - 3.01% |
| #7 | N/A | LANDSTAR SYSTEM INC (LSTR) - 2.98% |
| #8 | N/A | DELTA AIR LINES INC (DAL) - 2.95% |
| #9 | N/A | AMERICAN AIRLINES GROUP INC (AAL) - 2.95% |
| #10 | N/A | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.87% |
| #11 | N/A | RYDER SYSTEM INC (R) - 2.81% |
| #12 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.79% |
| #13 | N/A | JETBLUE AIRWAYS CORP (JBLU) - 2.63% |
| #14 | N/A | MATSON INC (MATX) - 2.63% |
| #15 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 2.56% |
| #16 | N/A | CSX CORP (CSX) - 2.54% |
| #17 | N/A | HUB GROUP INC CLASS A (HUBG) - 2.53% |
| #18 | N/A | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.52% |
| #19 | N/A | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.51% |
| #20 | N/A | KIRBY CORP (KEX) - 2.51% |
| #21 | N/A | JOBY AVIATION INC (JOBY) - 2.47% |
| #22 | N/A | FEDEX CORP (FDX) - 2.43% |
| #23 | N/A | XPO INC (XPO) - 2.39% |
| #24 | N/A | UNION PACIFIC CORP (UNP) - 2.37% |
| #25 | N/A | NORFOLK SOUTHERN CORP (NSC) - 2.36% |
| Total Holdings | 1 | 44 |
AAPU vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
AAPU
-3.67%
Winner
XTN
+16.67%
3M
AAPU
+25.25%
Winner
XTN
+33.58%
6M
AAPU
+2.29%
Winner
XTN
+24.96%
1Y
Winner
AAPU
+86.68%
XTN
+51.10%
5Y(CAGR)
AAPU
N/A
XTN
+6.56%
10Y(CAGR)
AAPU
N/A
XTN
+11.17%
Max(CAGR)
Winner
AAPU
+17.76%
XTN
+11.27%
AAPU vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AAPU | XTN |
|---|---|---|
| 2026 | +8.50% | +26.49% |
| 2025 | +2.37% | +6.76% |
| 2024 | +67.66% | +6.52% |
| 2023 | +78.52% | +25.83% |
| 2022 | -32.82% | -28.41% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +20.84% |
| 2018 | N/A | -18.49% |
| 2017 | N/A | +21.32% |
| 2016 | N/A | +29.68% |
| 2015 | N/A | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
AAPU vs XTN Drawdown Comparison
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current AAPU drawdown is -15.17%. The current XTN drawdown is -0.49%.
| Rank | AAPU | XTN |
|---|---|---|
| #1 | -58.62% Dec 26, 2024 - Dec 2, 2025 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -41.79% Aug 17, 2022 - Jun 12, 2023 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -28.96% Dec 2, 2025 - May 13, 2026 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -28.50% Jul 31, 2023 - Jun 7, 2024 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -23.12% Jul 16, 2024 - Dec 3, 2024 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -15.40% Jun 2, 2026 - Jun 9, 2026 | -15.96% Apr 21, 2026 - May 4, 2026 |
| #7 | -8.81% Jun 17, 2024 - Jul 2, 2024 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -4.74% Jun 30, 2023 - Jul 19, 2023 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -4.59% Jul 10, 2024 - Jul 15, 2024 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -4.40% Dec 17, 2024 - Dec 20, 2024 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -4.00% May 28, 2026 - Jun 2, 2026 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #12 | -3.79% Jun 7, 2024 - Jun 11, 2024 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #13 | -2.46% Jul 19, 2023 - Jul 28, 2023 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #14 | -1.92% Jun 15, 2023 - Jun 22, 2023 | -7.25% May 17, 2013 - Jul 11, 2013 |
| #15 | -1.60% May 15, 2026 - May 20, 2026 | -6.91% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between AAPU and XTN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2011 - 2026)
AAPU vs XTN dividend yield comparison.
| Year | AAPU | XTN |
|---|---|---|
| 2026 | 0.48% | 0.17% |
| 2025 | 8.66% | 0.78% |
| 2024 | 14.58% | 0.93% |
| 2023 | 2.32% | 0.73% |
| 2022 | 0.79% | 1.04% |
| 2021 | 0.00% | 1.02% |
| 2020 | 0.00% | 0.75% |
| 2019 | 0.00% | 1.17% |
| 2018 | 0.00% | 0.98% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 0.66% |
| 2015 | 0.00% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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