AAPX vs USGG

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

AAPX vs USGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPX(ETF)	USGG(ETF)
Net Assets	$13M	$13M
Max Drawdown	64.51%	77.74%
Sharpe Ratio	1.59	1.10
5Y Beta	2.28	7.50
P/E Ratio	37.38	N/A
Forward P/E	32.15	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

$13M

USGG

$13M

Max Drawdown

Winner

AAPX

64.51%

USGG

77.74%

Sharpe Ratio

Winner

AAPX

1.59

USGG

1.10

5Y Beta

Winner

AAPX

2.28

USGG

7.50

P/E Ratio

AAPX

37.38

USGG

N/A

Forward P/E

AAPX

32.15

USGG

N/A

PEG Ratio

AAPX

1.30

USGG

N/A

5Y EPS CAGR

AAPX

12.93%

USGG

N/A

Debt to Equity

AAPX

77.67%

USGG

N/A

P/S Ratio

AAPX

10.11

USGG

N/A

P/B Ratio

AAPX

42.87

USGG

N/A

AAPX vs USGG - Holdings Comparison

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

AAPX's top 25 holdings weight is 75.71%. USGG's top 25 holdings weight is 2.05%.

Rank	AAPX	USGG
#1	APPLE INC (AAPL) - 75.71%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.05%
#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 USGG - Historical Returns

Returns include dividend reinvestment.

Period	AAPX	USGG
1 month	+4.52%	-40.31%
3 months	+29.33%	+0.13%
6 months	+7.75%	N/A
1 year	+90.41%	N/A
Max(CAGR)	+24.62%	-2.98%

Winner

AAPX

+4.52%

USGG

-40.31%

Winner

AAPX

+29.33%

USGG

+0.13%

AAPX

+7.75%

USGG

N/A

AAPX

+90.41%

USGG

N/A

Max(CAGR)

Winner

AAPX

+24.62%

USGG

-2.98%

AAPX vs USGG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPX	USGG
2026	+15.74%	-1.20%
2025	+0.49%	N/A
2024	+55.98%	N/A

AAPX vs USGG Drawdown Comparison

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

The maximum drawdown for USGG was -77.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AAPX drawdown is -8.83%. The current USGG drawdown is -59.30%.

Rank	AAPX	USGG
#1	-58.55% Dec 26, 2024 - Dec 2, 2025	-77.74% Jan 26, 2026 - Mar 30, 2026
#2	-31.43% Jan 23, 2024 - Jun 11, 2024	-16.37% Jan 14, 2026 - Jan 20, 2026
#3	-30.13% Dec 2, 2025 - May 13, 2026	N/A
#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