APLZ vs TIPC

Comparison between Tradr 2X Short APLD Daily ETF (APLZ, ETF) and NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPC, ETF).

APLZ vs TIPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLZ(ETF)	TIPC(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.10%
Max Drawdown	91.78%	4.25%
Sharpe Ratio	-0.98	-0.17
5Y Beta	-9.49	0.10

Net Assets

APLZ

$3.90M

Winner

TIPC

$4M

Expense Ratio

APLZ

N/A

TIPC

0.10%

Max Drawdown

APLZ

91.78%

Winner

TIPC

4.25%

Sharpe Ratio

APLZ

-0.98

Winner

TIPC

-0.17

5Y Beta

Winner

APLZ

-9.49

TIPC

0.10

APLZ vs TIPC - Historical Returns

Returns include dividend reinvestment.

Period	APLZ	TIPC
1 month	-32.74%	-0.43%
3 months	-81.09%	-0.50%
6 months	N/A	+0.63%
Max(CAGR)	-99.47%	+2.77%

APLZ

-32.74%

Winner

TIPC

-0.43%

APLZ

-81.09%

Winner

TIPC

-0.50%

APLZ

N/A

TIPC

+0.63%

Max(CAGR)

APLZ

-99.47%

Winner

TIPC

+2.77%

APLZ vs TIPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	APLZ	TIPC
2026	-85.33%	+0.95%
2025	N/A	+1.31%

APLZ vs TIPC 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 TIPC was -2.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current APLZ drawdown is -87.79%. The current TIPC drawdown is -1.31%.

Rank	APLZ	TIPC
#1	-91.78% Feb 5, 2026 - May 28, 2026	-2.95% Feb 27, 2026 - Mar 27, 2026
#2	-36.05% Jan 22, 2026 - Feb 5, 2026	-2.12% Oct 22, 2025 - Feb 26, 2026
#3	N/A	-1.34% Sep 16, 2025 - Oct 16, 2025
#4	N/A	-0.69% Aug 28, 2025 - Sep 4, 2025
#5	N/A	-0.26% Oct 16, 2025 - Oct 21, 2025
#6	N/A	-0.23% Sep 8, 2025 - Sep 10, 2025
#7	N/A	-0.21% Sep 11, 2025 - Sep 16, 2025
#8	N/A	-0.20% Aug 22, 2025 - Aug 26, 2025
#9	N/A	-0.00% Aug 20, 2025 - Aug 22, 2025