AAPX vs WRND
Comparison between T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
AAPX vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPX vs WRND - Holdings Comparison
AAPX and WRND have 1 common holdings. Overlap is 6.80%
AAPX's top 25 holdings weight is 78.00%. WRND's top 25 holdings weight is 68.25%.
| Rank | AAPX | WRND |
|---|---|---|
| #1 | APPLE INC (AAPL) - 78.00% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.10% |
| #3 | N/A | APPLE INC (AAPL) - 6.80% |
| #4 | N/A | ASML HOLDING NV (n/a) - 5.20% |
| #5 | N/A | n/a (n/a) - 4.97% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 4.10% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 4.10% |
| #8 | N/A | BROADCOM INC (AVGO) - 3.24% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.08% |
| #10 | N/A | ELI LILLY AND CO (LLY) - 2.77% |
| #11 | N/A | ASTRAZENECA PLC (AZN) - 2.58% |
| #12 | N/A | SIEMENS AG (n/a) - 2.13% |
| #13 | N/A | TOKYO ELECTRON LTD (n/a) - 1.58% |
| #14 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.48% |
| #15 | N/A | SAP SE (n/a) - 1.48% |
| #16 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| #17 | N/A | EATON CORP PLC (ETN) - 1.33% |
| #18 | N/A | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #19 | N/A | APPLIED MATERIALS INC (AMAT) - 1.00% |
| #20 | N/A | ADVANTEST CORP (n/a) - 0.97% |
| #21 | N/A | CISCO SYSTEMS INC (CSCO) - 0.93% |
| #22 | N/A | GSK PLC (n/a) - 0.93% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.92% |
| #24 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.91% |
| #25 | N/A | ORACLE CORP (ORCL) - 0.84% |
| Total Holdings | 1 | 209 |
AAPX vs WRND - Historical Returns
Returns include dividend reinvestment.
AAPX vs WRND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AAPX | WRND |
|---|---|---|
| 2026 | +36.73% | +8.96% |
| 2025 | +0.49% | +28.17% |
| 2024 | +55.98% | +14.76% |
| 2023 | N/A | +33.92% |
| 2022 | N/A | -19.17% |
AAPX vs WRND Drawdown Comparison
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current AAPX drawdown is -0.60%. The current WRND drawdown is -6.32%.
| Rank | AAPX | WRND |
|---|---|---|
| #1 | -58.55% Dec 26, 2024 - Dec 2, 2025 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -31.43% Jan 23, 2024 - Jun 11, 2024 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -30.13% Dec 2, 2025 - May 13, 2026 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -24.86% Jun 2, 2026 - Jul 15, 2026 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -23.33% Jul 16, 2024 - Dec 3, 2024 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -8.23% Jun 17, 2024 - Jul 2, 2024 | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -7.20% Jul 17, 2026 - Jul 23, 2026 | -6.38% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.73% Dec 17, 2024 - Dec 20, 2024 | -5.42% Apr 1, 2024 - May 13, 2024 |
| #9 | -4.70% Jul 10, 2024 - Jul 15, 2024 | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #10 | -4.11% May 28, 2026 - Jun 2, 2026 | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -3.33% Jan 12, 2024 - Jan 18, 2024 | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.78% May 15, 2026 - May 20, 2026 | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | -1.40% Jun 13, 2024 - Jun 17, 2024 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -0.94% Dec 10, 2024 - Dec 12, 2024 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.89% May 13, 2026 - May 15, 2026 | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between AAPX and WRND is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
AAPX vs WRND dividend yield comparison.
| Year | AAPX | WRND |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.67% | 1.29% |
| 2024 | 21.46% | 1.15% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 2.06% |
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