APPX vs MVFD
Comparison between TRADR 2X LONG APP DAILY ETF (APPX, ETF) and MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF).
APPX vs MVFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APPX
$112M
MVFD
$112M
Expense Ratio
APPX
N/A
MVFD
1.10%
Max Drawdown
APPX
83.70%
Winner
MVFD
19.59%
Sharpe Ratio
APPX
0.50
Winner
MVFD
1.07
5Y Beta
APPX
4.49
Winner
MVFD
0.78
APPX vs MVFD - Historical Returns
Returns include dividend reinvestment.
1M
APPX
-21.00%
Winner
MVFD
+2.68%
3M
APPX
-28.85%
Winner
MVFD
+3.17%
6M
APPX
-58.31%
Winner
MVFD
+1.17%
1Y
APPX
-30.85%
Winner
MVFD
+21.29%
Max(CAGR)
APPX
+6.71%
Winner
MVFD
+10.73%
APPX vs MVFD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | APPX | MVFD |
|---|---|---|
| 2026 | -69.90% | +7.61% |
| 2025 | +330.87% | +10.12% |
| 2024 | N/A | +5.21% |
APPX vs MVFD Drawdown Comparison
The maximum drawdown for APPX was -82.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current APPX drawdown is -80.39%. The current MVFD drawdown is -1.47%.
| Rank | APPX | MVFD |
|---|---|---|
| #1 | -82.35% Sep 30, 2025 - Mar 30, 2026 | -19.07% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -40.63% Jun 6, 2025 - Aug 8, 2025 | -9.08% Feb 6, 2026 - Mar 20, 2026 |
| #3 | -22.62% Aug 11, 2025 - Aug 28, 2025 | -6.45% Mar 28, 2024 - Jul 31, 2024 |
| #4 | -13.20% Apr 29, 2025 - May 2, 2025 | -6.34% Jul 31, 2024 - Aug 26, 2024 |
| #5 | -13.11% May 14, 2025 - May 27, 2025 | -5.62% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -6.20% May 8, 2025 - May 12, 2025 | -4.64% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -4.24% Sep 4, 2025 - Sep 8, 2025 | -3.78% Aug 30, 2024 - Sep 23, 2024 |
| #8 | -3.41% May 2, 2025 - May 8, 2025 | -2.88% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -3.40% Sep 23, 2025 - Sep 26, 2025 | -2.71% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -3.06% May 28, 2025 - May 30, 2025 | -2.42% Oct 4, 2024 - Oct 16, 2024 |
| #11 | -2.35% Aug 28, 2025 - Sep 3, 2025 | -1.75% Jan 21, 2026 - Feb 4, 2026 |
| #12 | -2.04% Sep 19, 2025 - Sep 23, 2025 | -1.61% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -1.34% Jun 2, 2025 - Jun 4, 2025 | -1.51% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.76% Jun 4, 2025 - Jun 6, 2025 | -1.24% Mar 21, 2024 - Mar 27, 2024 |
| #15 | N/A | -0.88% Mar 13, 2024 - Mar 19, 2024 |
Correlation
Correlation between APPX and MVFD is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2024 - 2026)
APPX vs MVFD dividend yield comparison.
| Year | APPX | MVFD |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 9.38% | 1.34% |
| 2024 | 0.00% | 1.38% |
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