AAPX vs DEFI
Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and Hashdex Bitcoin Futures ETF (DEFI, ETF).
AAPX vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPX vs DEFI - Holdings Comparison
AAPX and DEFI have 0 common holdings. Overlap is 0.00%
AAPX's top 25 holdings weight is 75.88%. DEFI's top 25 holdings weight is 0.45%.
| Rank | AAPX | DEFI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 75.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #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 | 1 |
AAPX vs DEFI - Historical Returns
Returns include dividend reinvestment.
AAPX vs DEFI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAPX | DEFI |
|---|---|---|
| 2026 | +20.12% | -33.04% |
| 2025 | +0.49% | -10.57% |
| 2024 | +55.98% | +36.09% |
AAPX vs DEFI Drawdown Comparison
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for DEFI was -51.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AAPX drawdown is -5.38%. The current DEFI drawdown is -51.95%.
| Rank | AAPX | DEFI |
|---|---|---|
| #1 | -58.55% Dec 26, 2024 - Dec 2, 2025 | -51.95% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -31.43% Jan 23, 2024 - Jun 11, 2024 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -30.13% Dec 2, 2025 - May 13, 2026 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -23.33% Jul 16, 2024 - Dec 3, 2024 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -8.23% Jun 17, 2024 - Jul 2, 2024 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -5.38% Jun 2, 2026 - Jun 5, 2026 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -4.73% Dec 17, 2024 - Dec 20, 2024 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -4.70% Jul 10, 2024 - Jul 15, 2024 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | -4.11% May 28, 2026 - Jun 2, 2026 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -3.33% Jan 12, 2024 - Jan 18, 2024 | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.78% May 15, 2026 - May 20, 2026 | -2.35% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -1.40% Jun 13, 2024 - Jun 17, 2024 | N/A |
| #13 | -0.94% Dec 10, 2024 - Dec 12, 2024 | N/A |
| #14 | -0.89% May 13, 2026 - May 15, 2026 | N/A |
| #15 | -0.33% May 22, 2026 - May 27, 2026 | N/A |
Correlation
Correlation between AAPX and DEFI is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
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