AAPX vs FEAT
Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and YieldMax Dorsey Wright Featured 5 Income ETF (FEAT, ETF).
AAPX vs FEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPX vs FEAT - Holdings Comparison
AAPX and FEAT have 0 common holdings. Overlap is 0.00%
AAPX's top 25 holdings weight is 75.71%. FEAT's top 25 holdings weight is 100.03%.
| Rank | AAPX | FEAT |
|---|---|---|
| #1 | APPLE INC (AAPL) - 75.71% | YIELDMAX TSM OPTION INC STRAT ETF (TSMY) - 24.16% |
| #2 | N/A | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) - 22.08% |
| #3 | N/A | YIELDMAX GOOGL OPTION INCOME STGY ETF (GOOY) - 21.26% |
| #4 | N/A | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 16.40% |
| #5 | N/A | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 14.62% |
| #6 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.51% |
| #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 | 6 |
AAPX vs FEAT - Historical Returns
Returns include dividend reinvestment.
AAPX vs FEAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAPX | FEAT |
|---|---|---|
| 2026 | +15.74% | -9.66% |
| 2025 | +0.49% | -4.60% |
| 2024 | +55.98% | -9.09% |
AAPX vs FEAT Drawdown Comparison
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for FEAT was -31.65%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAPX drawdown is -8.83%. The current FEAT drawdown is -22.11%.
| Rank | AAPX | FEAT |
|---|---|---|
| #1 | -58.55% Dec 26, 2024 - Dec 2, 2025 | -31.65% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -31.43% Jan 23, 2024 - Jun 11, 2024 | -28.45% Dec 17, 2024 - Sep 29, 2025 |
| #3 | -30.13% Dec 2, 2025 - May 13, 2026 | -2.03% Sep 29, 2025 - Oct 9, 2025 |
| #4 | -23.33% Jul 16, 2024 - Dec 3, 2024 | N/A |
| #5 | -8.83% Jun 2, 2026 - Jun 8, 2026 | N/A |
| #6 | -8.23% Jun 17, 2024 - Jul 2, 2024 | N/A |
| #7 | -4.73% Dec 17, 2024 - Dec 20, 2024 | N/A |
| #8 | -4.70% Jul 10, 2024 - Jul 15, 2024 | N/A |
| #9 | -4.11% May 28, 2026 - Jun 2, 2026 | N/A |
| #10 | -3.33% Jan 12, 2024 - Jan 18, 2024 | N/A |
| #11 | -1.78% May 15, 2026 - May 20, 2026 | N/A |
| #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 FEAT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
AAPX vs FEAT dividend yield comparison.
| Year | AAPX | FEAT |
|---|---|---|
| 2026 | 0.00% | 28.58% |
| 2025 | 0.67% | 76.35% |
| 2024 | 21.46% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks