AAPY vs FXP
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).
AAPY vs FXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPY
$6.20M
Winner
FXP
$6.30M
Expense Ratio
AAPY
0.99%
FXP
N/A
Max Drawdown
Winner
AAPY
35.24%
FXP
99.95%
Sharpe Ratio
Winner
AAPY
1.35
FXP
0.21
5Y Beta
AAPY
0.97
Winner
FXP
-1.39
5Y Dividends CAGR
AAPY
N/A
FXP
113.86%
AAPY vs FXP - Historical Returns
Returns include dividend reinvestment.
1M
AAPY
-1.65%
Winner
FXP
+10.53%
3M
Winner
AAPY
+15.29%
FXP
+4.31%
6M
AAPY
+4.54%
Winner
FXP
+18.07%
1Y
Winner
AAPY
+36.04%
FXP
+3.78%
5Y(CAGR)
AAPY
N/A
FXP
-16.63%
10Y(CAGR)
AAPY
N/A
FXP
-23.27%
Max(CAGR)
Winner
AAPY
+16.00%
FXP
-28.52%
AAPY vs FXP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | FXP |
|---|---|---|
| 2026 | +7.19% | +25.20% |
| 2025 | +7.27% | -47.40% |
| 2024 | +24.80% | -55.34% |
| 2023 | +9.23% | +21.39% |
| 2022 | N/A | -11.90% |
| 2021 | N/A | +22.73% |
| 2020 | N/A | -35.99% |
| 2019 | N/A | -30.31% |
| 2018 | N/A | +20.64% |
| 2017 | N/A | -48.45% |
| 2016 | N/A | -23.92% |
| 2015 | N/A | -0.52% |
| 2014 | N/A | -35.05% |
| 2013 | N/A | -6.77% |
| 2012 | N/A | -38.25% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -24.99% |
| 2009 | N/A | -72.69% |
| 2008 | N/A | -54.86% |
| 2007 | N/A | -2.90% |
AAPY vs FXP Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current AAPY drawdown is -8.37%. The current FXP drawdown is -99.92%.
| Rank | AAPY | FXP |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -99.94% Oct 27, 2008 - Oct 2, 2025 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | -48.23% Mar 19, 2008 - Sep 15, 2008 |
| #3 | -12.79% Jan 23, 2024 - Jun 11, 2024 | -45.03% Oct 9, 2008 - Oct 27, 2008 |
| #4 | -8.37% Jun 2, 2026 - Jun 12, 2026 | -42.71% Sep 17, 2008 - Oct 9, 2008 |
| #5 | -8.26% Jul 16, 2024 - Aug 20, 2024 | -33.23% Nov 12, 2007 - Jan 17, 2008 |
| #6 | -6.43% Dec 15, 2023 - Jan 23, 2024 | -21.02% Feb 6, 2008 - Mar 10, 2008 |
| #7 | -5.00% Oct 21, 2024 - Dec 2, 2024 | -19.18% Mar 10, 2008 - Mar 14, 2008 |
| #8 | -4.87% Aug 29, 2024 - Sep 19, 2024 | -14.43% Jan 30, 2008 - Feb 6, 2008 |
| #9 | -4.31% Sep 30, 2024 - Oct 15, 2024 | -10.30% Mar 17, 2008 - Mar 19, 2008 |
| #10 | -2.15% Nov 11, 2025 - Nov 24, 2025 | -9.19% Jan 17, 2008 - Jan 22, 2008 |
| #11 | -2.14% May 29, 2026 - Jun 2, 2026 | -6.67% Jan 22, 2008 - Jan 30, 2008 |
| #12 | -1.15% Sep 20, 2024 - Sep 30, 2024 | -3.14% Sep 15, 2008 - Sep 17, 2008 |
| #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 |
Correlation
Correlation between AAPY and FXP is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2007 - 2026)
AAPY vs FXP dividend yield comparison.
| Year | AAPY | FXP |
|---|---|---|
| 2026 | 5.17% | 0.47% |
| 2025 | 12.66% | 9.57% |
| 2024 | 17.15% | 3.55% |
| 2023 | 2.16% | 2.20% |
| 2022 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 0.16% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 0.43% |
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