ADBU vs APLZ

Comparison between Direxion Daily ADBE Bull 2X (ADBU, ETF) and Tradr 2X Short APLD Daily ETF (APLZ, ETF).

ADBU vs APLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADBU(ETF)	APLZ(ETF)
Net Assets	$3.90M	$3.90M
Max Drawdown	16.32%	91.78%
Sharpe Ratio	0.71	-0.98
5Y Beta	0.43	-9.49

Net Assets

ADBU

$3.90M

APLZ

$3.90M

Max Drawdown

Winner

ADBU

16.32%

APLZ

91.78%

Sharpe Ratio

Winner

ADBU

0.71

APLZ

-0.98

5Y Beta

ADBU

0.43

Winner

APLZ

-9.49

ADBU vs APLZ - Historical Returns

Returns include dividend reinvestment.

Period	ADBU	APLZ
1 month	-5.80%	-32.74%
3 months	N/A	-81.09%
Max(CAGR)	+32.79%	-99.47%

Winner

ADBU

-5.80%

APLZ

-32.74%

ADBU

N/A

APLZ

-81.09%

Max(CAGR)

Winner

ADBU

+32.79%

APLZ

-99.47%

ADBU vs APLZ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	ADBU	APLZ
2026	+5.75%	-85.33%

ADBU vs APLZ Drawdown Comparison

The maximum drawdown for ADBU was -16.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.

The current ADBU drawdown is -16.32%. The current APLZ drawdown is -87.79%.

Rank	ADBU	APLZ
#1	-16.32% Jun 1, 2026 - Jun 5, 2026	-91.78% Feb 5, 2026 - May 28, 2026
#2	-16.09% Apr 22, 2026 - Jun 1, 2026	-36.05% Jan 22, 2026 - Feb 5, 2026
#3	-15.46% Apr 6, 2026 - Apr 16, 2026	N/A
#4	-4.77% Mar 26, 2026 - Mar 30, 2026	N/A
#5	-3.65% Apr 16, 2026 - Apr 22, 2026	N/A
#6	-1.32% Mar 31, 2026 - Apr 6, 2026	N/A

Correlation

Correlation between ADBU and APLZ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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