APLZ vs ADBU

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

APLZ vs ADBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

APLZ

$3.90M

ADBU

$3.90M

Max Drawdown

APLZ

91.78%

Winner

ADBU

16.32%

Sharpe Ratio

APLZ

-0.98

Winner

ADBU

0.71

5Y Beta

Winner

APLZ

-9.49

ADBU

0.43

APLZ vs ADBU - Historical Returns

Returns include dividend reinvestment.

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

APLZ

-32.74%

Winner

ADBU

-5.80%

APLZ

-81.09%

ADBU

N/A

Max(CAGR)

APLZ

-99.47%

Winner

ADBU

+32.79%

APLZ vs ADBU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	APLZ	ADBU
2026	-85.33%	+5.75%

APLZ vs ADBU Drawdown Comparison

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

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

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

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

Correlation

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

-0.56

-101