AAPY vs DUOG

Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF).

AAPY vs DUOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPY(ETF)	DUOG(ETF)
Net Assets	$6.20M	$6.10M
Expense Ratio	0.99%	N/A
Max Drawdown	35.24%	83.06%
Sharpe Ratio	1.35	-1.56
5Y Beta	0.97	1.45

Net Assets

Winner

AAPY

$6.20M

DUOG

$6.10M

Expense Ratio

AAPY

0.99%

DUOG

N/A

Max Drawdown

Winner

AAPY

35.24%

DUOG

83.06%

Sharpe Ratio

Winner

AAPY

1.35

DUOG

-1.56

5Y Beta

Winner

AAPY

0.97

DUOG

1.45

AAPY vs DUOG - Holdings Comparison

AAPY and DUOG have 0 common holdings. Overlap is 0.00%

AAPY's top 25 holdings weight is 2.73%. DUOG's top 25 holdings weight is 6.66%.

Rank	AAPY	DUOG
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.73%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.66%
#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

AAPY vs DUOG - Historical Returns

Returns include dividend reinvestment.

Period	AAPY	DUOG
1 month	-1.65%	+29.08%
3 months	+15.29%	+50.40%
6 months	+4.54%	-69.22%
1 year	+36.04%	N/A
Max(CAGR)	+16.00%	-91.42%

AAPY

-1.65%

Winner

DUOG

+29.08%

AAPY

+15.29%

Winner

DUOG

+50.40%

Winner

AAPY

+4.54%

DUOG

-69.22%

AAPY

+36.04%

DUOG

N/A

Max(CAGR)

Winner

AAPY

+16.00%

DUOG

-91.42%

AAPY vs DUOG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AAPY	DUOG
2026	+7.19%	-61.42%
2025	+7.27%	-24.80%
2024	+24.80%	N/A
2023	+9.23%	N/A

AAPY vs DUOG Drawdown Comparison

The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.

The maximum drawdown for DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AAPY drawdown is -8.37%. The current DUOG drawdown is -70.79%.

Rank	AAPY	DUOG
#1	-29.24% Dec 26, 2024 - Oct 30, 2025	-83.06% Dec 11, 2025 - Apr 10, 2026
#2	-14.46% Dec 2, 2025 - May 5, 2026	N/A
#3	-12.79% Jan 23, 2024 - Jun 11, 2024	N/A
#4	-8.37% Jun 2, 2026 - Jun 12, 2026	N/A
#5	-8.26% Jul 16, 2024 - Aug 20, 2024	N/A
#6	-6.43% Dec 15, 2023 - Jan 23, 2024	N/A
#7	-5.00% Oct 21, 2024 - Dec 2, 2024	N/A
#8	-4.87% Aug 29, 2024 - Sep 19, 2024	N/A
#9	-4.31% Sep 30, 2024 - Oct 15, 2024	N/A
#10	-2.15% Nov 11, 2025 - Nov 24, 2025	N/A
#11	-2.14% May 29, 2026 - Jun 2, 2026	N/A
#12	-1.15% Sep 20, 2024 - Sep 30, 2024	N/A
#13	-1.13% Dec 17, 2024 - Dec 20, 2024	N/A
#14	-1.12% Jul 10, 2024 - Jul 15, 2024	N/A
#15	-0.98% May 15, 2026 - May 20, 2026	N/A