AAPY vs TEXU
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU, ETF).
AAPY vs TEXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPY vs TEXU - Holdings Comparison
AAPY and TEXU have 0 common holdings. Overlap is 0.00%
AAPY's top 25 holdings weight is 1.41%. TEXU's top 25 holdings weight is 49.81%.
| Rank | AAPY | TEXU |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.41% | SLB LTD (SLB) - 11.58% |
| #2 | N/A | WILLIAMS COMPANIES INC (WMB) - 9.87% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 9.58% |
| #4 | N/A | EXXON MOBIL CORP (XOM) - 9.51% |
| #5 | N/A | CHEVRON CORP (CVX) - 9.27% |
| #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 | 5 |
AAPY vs TEXU - Historical Returns
Returns include dividend reinvestment.
AAPY vs TEXU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | TEXU |
|---|---|---|
| 2026 | +14.26% | +57.38% |
| 2025 | +7.27% | -3.17% |
| 2024 | +24.80% | N/A |
| 2023 | +9.23% | N/A |
AAPY vs TEXU Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for TEXU was -19.53%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current AAPY drawdown is -2.32%. The current TEXU drawdown is -14.94%.
| Rank | AAPY | TEXU |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -19.53% Mar 27, 2026 - May 8, 2026 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | -10.33% Oct 7, 2025 - Jan 5, 2026 |
| #3 | -12.79% Jan 23, 2024 - Jun 11, 2024 | -8.28% Jan 5, 2026 - Jan 14, 2026 |
| #4 | -8.26% Jul 16, 2024 - Aug 20, 2024 | -5.37% Mar 2, 2026 - Mar 12, 2026 |
| #5 | -6.43% Dec 15, 2023 - Jan 23, 2024 | -4.21% Jan 30, 2026 - Feb 3, 2026 |
| #6 | -5.00% Oct 21, 2024 - Dec 2, 2024 | -3.20% Feb 11, 2026 - Feb 18, 2026 |
| #7 | -4.87% Aug 29, 2024 - Sep 19, 2024 | -3.01% Jan 14, 2026 - Jan 21, 2026 |
| #8 | -4.31% Sep 30, 2024 - Oct 15, 2024 | -1.78% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -1.64% Feb 19, 2026 - Feb 27, 2026 |
| #10 | -2.15% Nov 11, 2025 - Nov 24, 2025 | -1.24% Oct 1, 2025 - Oct 3, 2025 |
| #11 | -2.14% May 29, 2026 - Jun 2, 2026 | -0.34% Jan 23, 2026 - Jan 27, 2026 |
| #12 | -1.15% Sep 20, 2024 - Sep 30, 2024 | -0.34% Mar 24, 2026 - Mar 26, 2026 |
| #13 | -1.13% Dec 17, 2024 - Dec 20, 2024 | -0.10% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -1.12% Jul 10, 2024 - Jul 15, 2024 | -0.08% Mar 19, 2026 - Mar 23, 2026 |
| #15 | -0.98% May 15, 2026 - May 20, 2026 | -0.08% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between AAPY and TEXU is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
AAPY vs TEXU dividend yield comparison.
| Year | AAPY | TEXU |
|---|---|---|
| 2026 | 4.85% | 0.36% |
| 2025 | 12.66% | 0.67% |
| 2024 | 17.15% | 0.00% |
| 2023 | 2.16% | 0.00% |
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