APLZ vs TEC

Comparison between Tradr 2X Short APLD Daily ETF (APLZ, ETF) and HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF).

APLZ vs TEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLZ(ETF)	TEC(ETF)
Net Assets	$6.60M	$6.70M
Expense Ratio	N/A	0.69%
Max Drawdown	91.78%	17.50%
Sharpe Ratio	-1.13	1.31
5Y Beta	-9.40	1.50
P/E Ratio	N/A	48.46
Forward P/E	N/A	34.04
5Y EPS CAGR	N/A	30.86%
P/S Ratio	N/A	5.74
P/B Ratio	N/A	12.84

Net Assets

APLZ

$6.60M

Winner

TEC

$6.70M

Expense Ratio

APLZ

N/A

TEC

0.69%

Max Drawdown

APLZ

91.78%

Winner

TEC

17.50%

Sharpe Ratio

APLZ

-1.13

Winner

TEC

1.31

5Y Beta

Winner

APLZ

-9.40

TEC

1.50

P/E Ratio

APLZ

N/A

TEC

48.46

Forward P/E

APLZ

N/A

TEC

34.04

5Y EPS CAGR

APLZ

N/A

TEC

30.86%

P/S Ratio

APLZ

N/A

TEC

5.74

P/B Ratio

APLZ

N/A

TEC

12.84

APLZ vs TEC - Historical Returns

Returns include dividend reinvestment.

Period	APLZ	TEC
1 month	-27.12%	+3.37%
3 months	-83.85%	+21.35%
6 months	N/A	+15.07%
1 year	N/A	+33.36%
Max(CAGR)	-99.57%	+55.17%

APLZ

-27.12%

Winner

TEC

+3.37%

APLZ

-83.85%

Winner

TEC

+21.35%

APLZ

N/A

TEC

+15.07%

APLZ

N/A

TEC

+33.36%

Max(CAGR)

APLZ

-99.57%

Winner

TEC

+55.17%

APLZ vs TEC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	APLZ	TEC
2026	-87.83%	+14.65%
2025	N/A	+44.91%

APLZ vs TEC 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 TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The current APLZ drawdown is -89.88%. The current TEC drawdown is -6.07%.

Rank	APLZ	TEC
#1	-91.78% Feb 5, 2026 - May 28, 2026	-17.50% Oct 29, 2025 - Apr 22, 2026
#2	-36.05% Jan 22, 2026 - Feb 5, 2026	-9.18% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-4.37% Oct 8, 2025 - Oct 24, 2025
#4	N/A	-2.94% May 14, 2026 - May 22, 2026
#5	N/A	-2.91% Jul 30, 2025 - Aug 12, 2025
#6	N/A	-2.73% Apr 17, 2025 - Apr 23, 2025
#7	N/A	-2.61% Aug 13, 2025 - Aug 27, 2025
#8	N/A	-2.43% Aug 28, 2025 - Sep 5, 2025
#9	N/A	-2.42% May 14, 2025 - May 27, 2025
#10	N/A	-2.26% Sep 22, 2025 - Oct 1, 2025
#11	N/A	-2.12% Jun 6, 2025 - Jun 24, 2025
#12	N/A	-2.01% Apr 24, 2026 - May 1, 2026
#13	N/A	-1.75% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-1.49% Jun 30, 2025 - Jul 3, 2025
#15	N/A	-1.29% Jul 9, 2025 - Jul 17, 2025

Correlation

Correlation between APLZ and TEC is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101