AAPX vs GEVG

Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF).

AAPX vs GEVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPX(ETF)	GEVG(ETF)
Net Assets	$10M	$10M
Max Drawdown	64.51%	36.45%
Sharpe Ratio	1.63	1.46
5Y Beta	2.27	3.50
P/E Ratio	37.38	N/A
Forward P/E	32.89	N/A
PEG Ratio	1.30	N/A
5Y EPS CAGR	12.93%	N/A
Debt to Equity	77.67%	N/A
P/S Ratio	10.11	N/A
P/B Ratio	42.87	N/A

Net Assets

AAPX

$10M

GEVG

$10M

Max Drawdown

AAPX

64.51%

Winner

GEVG

36.45%

Sharpe Ratio

Winner

AAPX

1.63

GEVG

1.46

5Y Beta

Winner

AAPX

2.27

GEVG

3.50

P/E Ratio

AAPX

37.38

GEVG

N/A

Forward P/E

AAPX

32.89

GEVG

N/A

PEG Ratio

AAPX

1.30

GEVG

N/A

5Y EPS CAGR

AAPX

12.93%

GEVG

N/A

Debt to Equity

AAPX

77.67%

GEVG

N/A

P/S Ratio

AAPX

10.11

GEVG

N/A

P/B Ratio

AAPX

42.87

GEVG

N/A

AAPX vs GEVG - Holdings Comparison

AAPX and GEVG have 0 common holdings. Overlap is 0.00%

AAPX's top 25 holdings weight is 75.88%. GEVG's top 25 holdings weight is 10.20%.

Rank	AAPX	GEVG
#1	APPLE INC (AAPL) - 75.88%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.20%
#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 GEVG - Historical Returns

Returns include dividend reinvestment.

Period	AAPX	GEVG
1 month	+15.45%	-29.70%
3 months	+33.83%	+20.05%
6 months	+10.91%	+57.80%
1 year	+99.23%	N/A
Max(CAGR)	+26.66%	+164.95%

Winner

AAPX

+15.45%

GEVG

-29.70%

Winner

AAPX

+33.83%

GEVG

+20.05%

AAPX

+10.91%

Winner

GEVG

+57.80%

AAPX

+99.23%

GEVG

N/A

Max(CAGR)

AAPX

+26.66%

Winner

GEVG

+164.95%

AAPX vs GEVG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPX	GEVG
2026	+20.12%	+65.32%
2025	+0.49%	-11.09%
2024	+55.98%	N/A

AAPX vs GEVG Drawdown Comparison

The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The maximum drawdown for GEVG was -36.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AAPX drawdown is -5.38%. The current GEVG drawdown is -36.45%.

Rank	AAPX	GEVG
#1	-58.55% Dec 26, 2024 - Dec 2, 2025	-36.45% Apr 23, 2026 - Jun 5, 2026
#2	-31.43% Jan 23, 2024 - Jun 11, 2024	-22.16% Mar 25, 2026 - Apr 8, 2026
#3	-30.13% Dec 2, 2025 - May 13, 2026	-20.26% Mar 2, 2026 - Mar 24, 2026
#4	-23.33% Jul 16, 2024 - Dec 3, 2024	-20.01% Dec 16, 2025 - Jan 28, 2026
#5	-8.23% Jun 17, 2024 - Jul 2, 2024	-10.40% Feb 3, 2026 - Feb 9, 2026
#6	-5.38% Jun 2, 2026 - Jun 5, 2026	-5.77% Feb 11, 2026 - Feb 19, 2026
#7	-4.73% Dec 17, 2024 - Dec 20, 2024	-2.92% Apr 10, 2026 - Apr 17, 2026
#8	-4.70% Jul 10, 2024 - Jul 15, 2024	-2.63% Feb 9, 2026 - Feb 11, 2026
#9	-4.11% May 28, 2026 - Jun 2, 2026	-2.44% Apr 17, 2026 - Apr 22, 2026
#10	-3.33% Jan 12, 2024 - Jan 18, 2024	-1.31% Feb 24, 2026 - Mar 2, 2026
#11	-1.78% May 15, 2026 - May 20, 2026	-0.56% Feb 19, 2026 - Feb 24, 2026
#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