APLZ vs UPGR

Comparison between Tradr 2X Short APLD Daily ETF (APLZ, ETF) and XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF).

APLZ vs UPGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLZ(ETF)	UPGR(ETF)
Net Assets	$6.60M	$6.50M
Expense Ratio	N/A	0.35%
Max Drawdown	91.78%	47.42%
Sharpe Ratio	-1.13	1.33
5Y Beta	-9.40	1.24
P/E Ratio	N/A	-11.49
Forward P/E	N/A	20.99
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	6.29%
Debt to Equity	N/A	25.65%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	2.44

Net Assets

Winner

APLZ

$6.60M

UPGR

$6.50M

Expense Ratio

APLZ

N/A

UPGR

0.35%

Max Drawdown

APLZ

91.78%

Winner

UPGR

47.42%

Sharpe Ratio

APLZ

-1.13

Winner

UPGR

1.33

5Y Beta

Winner

APLZ

-9.40

UPGR

1.24

P/E Ratio

APLZ

N/A

UPGR

-11.49

Forward P/E

APLZ

N/A

UPGR

20.99

PEG Ratio

APLZ

N/A

UPGR

-0.03

5Y EPS CAGR

APLZ

N/A

UPGR

6.29%

Debt to Equity

APLZ

N/A

UPGR

25.65%

P/S Ratio

APLZ

N/A

UPGR

2.34

P/B Ratio

APLZ

N/A

UPGR

2.44

APLZ vs UPGR - Historical Returns

Returns include dividend reinvestment.

Period	APLZ	UPGR
1 month	-27.12%	-1.55%
3 months	-83.85%	+11.38%
6 months	N/A	+7.62%
1 year	N/A	+50.54%
Max(CAGR)	-99.57%	+2.79%

APLZ

-27.12%

Winner

UPGR

-1.55%

APLZ

-83.85%

Winner

UPGR

+11.38%

APLZ

N/A

UPGR

+7.62%

APLZ

N/A

UPGR

+50.54%

Max(CAGR)

APLZ

-99.57%

Winner

UPGR

+2.79%

APLZ vs UPGR - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	APLZ	UPGR
2026	-87.83%	+7.27%
2025	N/A	+31.56%
2024	N/A	-13.67%
2023	N/A	-15.28%

APLZ vs UPGR 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 UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.

The current APLZ drawdown is -89.88%. The current UPGR drawdown is -11.46%.

Rank	APLZ	UPGR
#1	-91.78% Feb 5, 2026 - May 28, 2026	-46.61% Jul 18, 2023 - Oct 6, 2025
#2	-36.05% Jan 22, 2026 - Feb 5, 2026	-16.55% Oct 15, 2025 - May 8, 2026
#3	N/A	-14.12% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-8.11% May 14, 2026 - May 26, 2026
#5	N/A	-5.13% Oct 6, 2025 - Oct 13, 2025
#6	N/A	-2.16% May 11, 2026 - May 13, 2026
#7	N/A	-2.05% Jul 13, 2023 - Jul 17, 2023
#8	N/A	-1.25% May 28, 2026 - Jun 2, 2026