AAPY vs SIJ
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).
AAPY vs SIJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAPY
$6.20M
Winner
SIJ
$6.30M
Expense Ratio
AAPY
0.99%
SIJ
N/A
Max Drawdown
Winner
AAPY
35.24%
SIJ
99.96%
Sharpe Ratio
Winner
AAPY
1.35
SIJ
-1.15
5Y Beta
AAPY
0.97
Winner
SIJ
-1.82
AAPY vs SIJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AAPY
-1.65%
SIJ
-1.83%
3M
Winner
AAPY
+15.29%
SIJ
-13.21%
6M
Winner
AAPY
+4.54%
SIJ
-21.57%
1Y
Winner
AAPY
+36.04%
SIJ
-33.13%
5Y(CAGR)
AAPY
N/A
SIJ
-19.27%
10Y(CAGR)
AAPY
N/A
SIJ
-27.97%
Max(CAGR)
Winner
AAPY
+16.00%
SIJ
-27.10%
AAPY vs SIJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | SIJ |
|---|---|---|
| 2026 | +7.19% | -20.69% |
| 2025 | +7.27% | -29.83% |
| 2024 | +24.80% | -23.11% |
| 2023 | +9.23% | -23.66% |
| 2022 | N/A | +16.80% |
| 2021 | N/A | -37.10% |
| 2020 | N/A | -53.10% |
| 2019 | N/A | -44.49% |
| 2018 | N/A | +21.87% |
| 2017 | N/A | -35.61% |
| 2016 | N/A | -36.79% |
| 2015 | N/A | -4.71% |
| 2014 | N/A | -19.44% |
| 2013 | N/A | -49.46% |
| 2012 | N/A | -31.20% |
| 2011 | N/A | -19.08% |
| 2010 | N/A | -44.45% |
| 2009 | N/A | -52.04% |
| 2008 | N/A | +66.88% |
| 2007 | N/A | -13.32% |
AAPY vs SIJ Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for SIJ was -99.93%, occurring on Mar 2, 2026. This drawdown has not yet recovered.
The current AAPY drawdown is -8.37%. The current SIJ drawdown is -99.93%.
| Rank | AAPY | SIJ |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -99.93% Mar 9, 2009 - Mar 2, 2026 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | -48.98% Nov 20, 2008 - Mar 2, 2009 |
| #3 | -12.79% Jan 23, 2024 - Jun 11, 2024 | -34.22% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -8.37% Jun 2, 2026 - Jun 12, 2026 | -28.07% Mar 13, 2007 - Jan 17, 2008 |
| #5 | -8.26% Jul 16, 2024 - Aug 20, 2024 | -27.69% Jan 17, 2008 - Sep 17, 2008 |
| #6 | -6.43% Dec 15, 2023 - Jan 23, 2024 | -18.57% Oct 9, 2008 - Oct 15, 2008 |
| #7 | -5.00% Oct 21, 2024 - Dec 2, 2024 | -14.39% Sep 17, 2008 - Sep 29, 2008 |
| #8 | -4.87% Aug 29, 2024 - Sep 19, 2024 | -11.90% Oct 15, 2008 - Oct 22, 2008 |
| #9 | -4.31% Sep 30, 2024 - Oct 15, 2024 | -5.47% Sep 29, 2008 - Oct 2, 2008 |
| #10 | -2.15% Nov 11, 2025 - Nov 24, 2025 | -5.17% Mar 3, 2009 - Mar 5, 2009 |
| #11 | -2.14% May 29, 2026 - Jun 2, 2026 | -4.78% Feb 9, 2007 - Feb 27, 2007 |
| #12 | -1.15% Sep 20, 2024 - Sep 30, 2024 | -4.20% Mar 5, 2007 - Mar 13, 2007 |
| #13 | -1.13% Dec 17, 2024 - Dec 20, 2024 | -1.28% Feb 27, 2007 - Mar 2, 2007 |
| #14 | -1.12% Jul 10, 2024 - Jul 15, 2024 | -0.55% Feb 1, 2007 - Feb 9, 2007 |
| #15 | -0.98% May 15, 2026 - May 20, 2026 | N/A |
Correlation
Correlation between AAPY and SIJ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
Dividend Comparison (2007 - 2026)
AAPY vs SIJ dividend yield comparison.
| Year | AAPY | SIJ |
|---|---|---|
| 2026 | 5.17% | 0.32% |
| 2025 | 12.66% | 5.38% |
| 2024 | 17.15% | 5.99% |
| 2023 | 2.16% | 4.90% |
| 2019 | 0.00% | 1.49% |
| 2018 | 0.00% | 0.39% |
| 2008 | 0.00% | 89.26% |
| 2007 | 0.00% | 3.82% |
Select Stocks to Compare
Popular: AAPY vs SPYSIJ vs SPY
More Comparisons
Compare with similar stocks