AAPX vs HIYY

Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

AAPX vs HIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPX(ETF)	HIYY(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	1.01%
Max Drawdown	64.51%	81.04%
Sharpe Ratio	1.47	-0.34
5Y Beta	2.18	2.01
P/E Ratio	39.19	N/A
Forward P/E	34.13	N/A
PEG Ratio	1.36	N/A
5Y EPS CAGR	12.93%	N/A
Debt to Equity	77.67%	N/A
P/S Ratio	10.46	N/A
P/B Ratio	44.95	N/A

Net Assets

AAPX

$10M

HIYY

$10M

Expense Ratio

AAPX

N/A

HIYY

1.01%

Max Drawdown

Winner

AAPX

64.51%

HIYY

81.04%

Sharpe Ratio

Winner

AAPX

1.47

HIYY

-0.34

5Y Beta

AAPX

2.18

Winner

HIYY

2.01

P/E Ratio

AAPX

39.19

HIYY

N/A

Forward P/E

AAPX

34.13

HIYY

N/A

PEG Ratio

AAPX

1.36

HIYY

N/A

5Y EPS CAGR

AAPX

12.93%

HIYY

N/A

Debt to Equity

AAPX

77.67%

HIYY

N/A

P/S Ratio

AAPX

10.46

HIYY

N/A

P/B Ratio

AAPX

44.95

HIYY

N/A

AAPX vs HIYY - Holdings Comparison

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

AAPX's top 25 holdings weight is 78.00%. HIYY's top 25 holdings weight is 3.96%.

Rank	AAPX	HIYY
#1	APPLE INC (AAPL) - 78.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96%
#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 HIYY - Historical Returns

Returns include dividend reinvestment.

Period	AAPX	HIYY
1 month	+16.49%	+1.32%
3 months	+31.52%	+12.27%
6 months	+53.37%	+6.49%
1 year	+88.72%	-37.33%
Max(CAGR)	+28.16%	-43.06%

Winner

AAPX

+16.49%

HIYY

+1.32%

Winner

AAPX

+31.52%

HIYY

+12.27%

Winner

AAPX

+53.37%

HIYY

+6.49%

Winner

AAPX

+88.72%

HIYY

-37.33%

Max(CAGR)

Winner

AAPX

+28.16%

HIYY

-43.06%

AAPX vs HIYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPX	HIYY
2026	+27.64%	-3.00%
2025	+0.49%	-36.95%
2024	+55.98%	N/A

AAPX vs HIYY Drawdown Comparison

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

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current AAPX drawdown is -7.20%. The current HIYY drawdown is -43.05%.

Rank	AAPX	HIYY
#1	-58.55% Dec 26, 2024 - Dec 2, 2025	-73.82% Oct 15, 2025 - Mar 3, 2026
#2	-31.43% Jan 23, 2024 - Jun 11, 2024	-9.32% Sep 29, 2025 - Oct 15, 2025
#3	-30.13% Dec 2, 2025 - May 13, 2026	-4.63% Sep 23, 2025 - Sep 26, 2025
#4	-24.86% Jun 2, 2026 - Jul 15, 2026	N/A
#5	-23.33% Jul 16, 2024 - Dec 3, 2024	N/A
#6	-8.23% Jun 17, 2024 - Jul 2, 2024	N/A
#7	-7.20% Jul 17, 2026 - Jul 23, 2026	N/A
#8	-4.73% Dec 17, 2024 - Dec 20, 2024	N/A
#9	-4.70% Jul 10, 2024 - Jul 15, 2024	N/A
#10	-4.11% May 28, 2026 - Jun 2, 2026	N/A
#11	-3.33% Jan 12, 2024 - Jan 18, 2024	N/A
#12	-1.78% May 15, 2026 - May 20, 2026	N/A
#13	-1.40% Jun 13, 2024 - Jun 17, 2024	N/A
#14	-0.94% Dec 10, 2024 - Dec 12, 2024	N/A
#15	-0.89% May 13, 2026 - May 15, 2026	N/A