AAPX vs TENJ
Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).
AAPX vs TENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPX vs TENJ - Holdings Comparison
AAPX and TENJ have 0 common holdings. Overlap is 0.00%
AAPX's top 25 holdings weight is 75.71%. TENJ's top 25 holdings weight is 101.11%.
| Rank | AAPX | TENJ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 75.71% | ISHARES CORE S&P 500 ETF (IVV) - 101.11% |
| #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 TENJ - Historical Returns
Returns include dividend reinvestment.
AAPX vs TENJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AAPX | TENJ |
|---|---|---|
| 2026 | +15.74% | +6.60% |
| 2025 | +0.49% | +2.22% |
| 2024 | +55.98% | N/A |
AAPX vs TENJ Drawdown Comparison
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current AAPX drawdown is -8.83%. The current TENJ drawdown is -1.13%.
| Rank | AAPX | TENJ |
|---|---|---|
| #1 | -58.55% Dec 26, 2024 - Dec 2, 2025 | -5.51% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -31.43% Jan 23, 2024 - Jun 11, 2024 | -2.88% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -30.13% Dec 2, 2025 - May 13, 2026 | -1.58% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -23.33% Jul 16, 2024 - Dec 3, 2024 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -8.83% Jun 2, 2026 - Jun 8, 2026 | -1.24% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -8.23% Jun 17, 2024 - Jul 2, 2024 | -0.81% May 14, 2026 - May 22, 2026 |
| #7 | -4.73% Dec 17, 2024 - Dec 20, 2024 | -0.67% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -4.70% Jul 10, 2024 - Jul 15, 2024 | -0.55% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -4.11% May 28, 2026 - Jun 2, 2026 | -0.36% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -3.33% Jan 12, 2024 - Jan 18, 2024 | -0.31% Jan 27, 2026 - Feb 2, 2026 |
| #11 | -1.78% May 15, 2026 - May 20, 2026 | -0.29% May 1, 2026 - May 5, 2026 |
| #12 | -1.40% Jun 13, 2024 - Jun 17, 2024 | -0.24% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -0.94% Dec 10, 2024 - Dec 12, 2024 | -0.23% Dec 5, 2025 - Dec 10, 2025 |
| #14 | -0.89% May 13, 2026 - May 15, 2026 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -0.33% May 22, 2026 - May 27, 2026 | -0.21% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between AAPX and TENJ is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
AAPX vs TENJ dividend yield comparison.
| Year | AAPX | TENJ |
|---|---|---|
| 2025 | 0.67% | 0.28% |
| 2024 | 21.46% | 0.00% |
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