AAPX vs INDE
Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
AAPX vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPX vs INDE - Holdings Comparison
AAPX and INDE have 0 common holdings. Overlap is 0.00%
AAPX's top 25 holdings weight is 75.71%. INDE's top 25 holdings weight is 69.29%.
| Rank | AAPX | INDE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 75.71% | ETERNAL LTD (n/a) - 6.36% |
| #2 | N/A | HDFC BANK LTD (n/a) - 6.35% |
| #3 | N/A | THANGAMAYIL JEWELLERY LTD (n/a) - 5.57% |
| #4 | N/A | ICICI BANK LTD (n/a) - 4.97% |
| #5 | N/A | NEULAND LABORATORIES LTD (n/a) - 3.65% |
| #6 | N/A | BAJAJ FINANCE LTD (n/a) - 3.31% |
| #7 | N/A | BHARTI AIRTEL LTD (n/a) - 3.23% |
| #8 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 3.21% |
| #9 | N/A | SHRIRAM FINANCE LTD (n/a) - 3.01% |
| #10 | N/A | AXIS BANK LTD (n/a) - 2.55% |
| #11 | N/A | MARICO LTD (n/a) - 2.41% |
| #12 | N/A | HFCL LTD (n/a) - 2.36% |
| #13 | N/A | KOTAK MAHINDRA BANK LTD (n/a) - 2.08% |
| #14 | N/A | HINDUSTAN UNILEVER LTD (n/a) - 1.91% |
| #15 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.90% |
| #16 | N/A | AVALON TECHNOLOGIES LTD (n/a) - 1.89% |
| #17 | N/A | SWIGGY LTD (n/a) - 1.77% |
| #18 | N/A | THERMAX LTD (n/a) - 1.74% |
| #19 | N/A | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.73% |
| #20 | N/A | STERLITE TECHNOLOGIES LTD (n/a) - 1.64% |
| #21 | N/A | n/a (n/a) - 1.62% |
| #22 | N/A | INFOSYS LTD (n/a) - 1.59% |
| #23 | N/A | TATA CONSUMER PRODUCTS LTD (n/a) - 1.50% |
| #24 | N/A | CAMPUS ACTIVEWEAR LTD (n/a) - 1.47% |
| #25 | N/A | MAX FINANCIAL SERVICES LTD (n/a) - 1.47% |
| Total Holdings | 1 | 71 |
AAPX vs INDE - Historical Returns
Returns include dividend reinvestment.
AAPX vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPX | INDE |
|---|---|---|
| 2026 | +15.74% | -8.81% |
| 2025 | +0.49% | +0.48% |
| 2024 | +55.98% | +11.19% |
| 2023 | N/A | +8.18% |
AAPX vs INDE Drawdown Comparison
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AAPX drawdown is -8.83%. The current INDE drawdown is -15.23%.
| Rank | AAPX | INDE |
|---|---|---|
| #1 | -58.55% Dec 26, 2024 - Dec 2, 2025 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -31.43% Jan 23, 2024 - Jun 11, 2024 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -30.13% Dec 2, 2025 - May 13, 2026 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -23.33% Jul 16, 2024 - Dec 3, 2024 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -8.83% Jun 2, 2026 - Jun 8, 2026 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -8.23% Jun 17, 2024 - Jul 2, 2024 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | -4.73% Dec 17, 2024 - Dec 20, 2024 | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | -4.70% Jul 10, 2024 - Jul 15, 2024 | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | -4.11% May 28, 2026 - Jun 2, 2026 | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | -3.33% Jan 12, 2024 - Jan 18, 2024 | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | -1.78% May 15, 2026 - May 20, 2026 | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | -1.40% Jun 13, 2024 - Jun 17, 2024 | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | -0.94% Dec 10, 2024 - Dec 12, 2024 | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | -0.89% May 13, 2026 - May 15, 2026 | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | -0.33% May 22, 2026 - May 27, 2026 | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between AAPX and INDE is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
AAPX vs INDE dividend yield comparison.
| Year | AAPX | INDE |
|---|---|---|
| 2025 | 0.67% | 1.75% |
| 2024 | 21.46% | 0.56% |
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