AAPX vs VBCG

Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF ETF SHARES (VBCG, ETF).

AAPX vs VBCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPX(ETF)	VBCG(ETF)
Net Assets	$10M	$11M
Expense Ratio	N/A	0.08%
Max Drawdown	64.51%	2.74%
Sharpe Ratio	1.47	-0.49
5Y Beta	2.18	0.17
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

Winner

VBCG

$11M

Expense Ratio

AAPX

N/A

VBCG

0.08%

Max Drawdown

AAPX

64.51%

Winner

VBCG

2.74%

Sharpe Ratio

Winner

AAPX

1.47

VBCG

-0.49

5Y Beta

AAPX

2.18

Winner

VBCG

0.17

P/E Ratio

AAPX

39.19

VBCG

N/A

Forward P/E

AAPX

34.13

VBCG

N/A

PEG Ratio

AAPX

1.36

VBCG

N/A

5Y EPS CAGR

AAPX

12.93%

VBCG

N/A

Debt to Equity

AAPX

77.67%

VBCG

N/A

P/S Ratio

AAPX

10.46

VBCG

N/A

P/B Ratio

AAPX

44.95

VBCG

N/A

AAPX vs VBCG - Holdings Comparison

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

AAPX's top 25 holdings weight is 78.00%. VBCG's top 25 holdings weight is 34.31%.

Rank	AAPX	VBCG
#1	APPLE INC (AAPL) - 78.00%	WELLS FARGO & CO. (n/a) - 2.90%
#2	N/A	HSBC HOLDINGS PLC (n/a) - 2.27%
#3	N/A	BANK OF AMERICA CORP. (n/a) - 2.23%
#4	N/A	JPMORGAN CHASE & CO. (n/a) - 1.97%
#5	N/A	MORGAN STANLEY (n/a) - 1.94%
#6	N/A	SPACE EXPLORATION TECHNOLOGIES CORP. (n/a) - 1.49%
#7	N/A	AMAZON.COM, INC. (n/a) - 1.35%
#8	N/A	GOLDMAN SACHS GROUP, INC. (n/a) - 1.34%
#9	N/A	BARCLAYS PLC (n/a) - 1.32%
#10	N/A	AMGEN INC. (n/a) - 1.28%
#11	N/A	AT&T INC (n/a) - 1.27%
#12	N/A	PFIZER INVESTMENT ENTERPRISES PTE LTD. (n/a) - 1.24%
#13	N/A	VERIZON COMMUNICATIONS INC. (n/a) - 1.24%
#14	N/A	PNC FINANCIAL SERVICES GROUP INC. (n/a) - 1.23%
#15	N/A	BROADCOM INC (n/a) - 1.19%
#16	N/A	T-MOBILE USA, INC. (n/a) - 1.16%
#17	N/A	ORACLE CORP. (n/a) - 1.08%
#18	N/A	COMCAST CORPORATION (n/a) - 1.08%
#19	N/A	CAPITAL ONE FINANCIAL CORP. (n/a) - 1.07%
#20	N/A	CITIGROUP INC. (n/a) - 1.06%
#21	N/A	META PLATFORMS INC (n/a) - 0.99%
#22	N/A	BANCO SANTANDER SA (n/a) - 0.96%
#23	N/A	BP CAPITAL MARKETS AMERICA, INC. (n/a) - 0.92%
#24	N/A	NVIDIA CORP. (n/a) - 0.87%
#25	N/A	PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.86%
Total Holdings	1	274

AAPX vs VBCG - Historical Returns

Returns include dividend reinvestment.

Period	AAPX	VBCG
1 month	+16.49%	-1.03%
3 months	+31.52%	-1.21%
6 months	+53.37%	N/A
1 year	+88.72%	N/A
Max(CAGR)	+28.16%	+1.53%

Winner

AAPX

+16.49%

VBCG

-1.03%

Winner

AAPX

+31.52%

VBCG

-1.21%

AAPX

+53.37%

VBCG

N/A

AAPX

+88.72%

VBCG

N/A

Max(CAGR)

Winner

AAPX

+28.16%

VBCG

+1.53%

AAPX vs VBCG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPX	VBCG
2026	+27.64%	+0.50%
2025	+0.49%	N/A
2024	+55.98%	N/A

AAPX vs VBCG Drawdown Comparison

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

The maximum drawdown for VBCG was -1.90%, occurring on May 19, 2026. Recovery took 48 trading sessions.

The current AAPX drawdown is -7.20%. The current VBCG drawdown is -1.66%.

Rank	AAPX	VBCG
#1	-58.55% Dec 26, 2024 - Dec 2, 2025	-1.90% Apr 17, 2026 - Jun 26, 2026
#2	-31.43% Jan 23, 2024 - Jun 11, 2024	-1.66% Jun 29, 2026 - Jul 23, 2026
#3	-30.13% Dec 2, 2025 - May 13, 2026	-0.32% Apr 14, 2026 - Apr 17, 2026
#4	-24.86% Jun 2, 2026 - Jul 15, 2026	-0.24% Apr 2, 2026 - Apr 8, 2026
#5	-23.33% Jul 16, 2024 - Dec 3, 2024	-0.11% Apr 9, 2026 - Apr 13, 2026
#6	-8.23% Jun 17, 2024 - Jul 2, 2024	-0.11% Mar 26, 2026 - Mar 30, 2026
#7	-7.20% Jul 17, 2026 - Jul 23, 2026	-0.02% Mar 31, 2026 - Apr 2, 2026
#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