APPX vs RAFE

Comparison between TRADR 2X LONG APP DAILY ETF (APPX, ETF) and PIMCO RAFI ESG U.S. ETF (RAFE, ETF).

APPX vs RAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APPX(ETF)	RAFE(ETF)
Net Assets	$140M	$140M
Expense Ratio	N/A	0.29%
Max Drawdown	83.70%	35.74%
Sharpe Ratio	0.67	2.04
5Y Beta	4.51	0.78
P/E Ratio	N/A	24.21
Forward P/E	N/A	16.70
5Y Dividends CAGR	N/A	4.92%
5Y EPS CAGR	N/A	11.05%
Debt to Equity	N/A	64.49%
P/S Ratio	N/A	1.51
P/B Ratio	N/A	3.31

Net Assets

Winner

APPX

$140M

RAFE

$140M

Expense Ratio

APPX

N/A

RAFE

0.29%

Max Drawdown

APPX

83.70%

Winner

RAFE

35.74%

Sharpe Ratio

APPX

0.67

Winner

RAFE

2.04

5Y Beta

APPX

4.51

Winner

RAFE

0.78

P/E Ratio

APPX

N/A

RAFE

24.21

Forward P/E

APPX

N/A

RAFE

16.70

5Y Dividends CAGR

APPX

N/A

RAFE

4.92%

5Y EPS CAGR

APPX

N/A

RAFE

11.05%

Debt to Equity

APPX

N/A

RAFE

64.49%

P/S Ratio

APPX

N/A

RAFE

1.51

P/B Ratio

APPX

N/A

RAFE

3.31

APPX vs RAFE - Historical Returns

Returns include dividend reinvestment.

Period	APPX	RAFE
1 month	+29.12%	+5.11%
3 months	+5.05%	+9.76%
6 months	-57.10%	+12.72%
1 year	-6.10%	+30.33%
5 years(CAGR)	N/A	+10.46%
Max(CAGR)	+85.06%	+12.32%

Winner

APPX

+29.12%

RAFE

+5.11%

APPX

+5.05%

Winner

RAFE

+9.76%

APPX

-57.10%

Winner

RAFE

+12.72%

APPX

-6.10%

Winner

RAFE

+30.33%

5Y(CAGR)

APPX

N/A

RAFE

+10.46%

Max(CAGR)

Winner

APPX

+85.06%

RAFE

+12.32%

APPX vs RAFE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	APPX	RAFE
2026	-44.94%	+11.66%
2025	+330.87%	+18.22%
2024	N/A	+14.02%
2023	N/A	+18.47%
2022	N/A	-14.77%
2021	N/A	+31.88%
2020	N/A	+4.90%
2019	N/A	+0.55%

APPX vs RAFE 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 RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

The current APPX drawdown is -64.13%. The current RAFE drawdown is -1.84%.

Rank	APPX	RAFE
#1	-82.35% Sep 30, 2025 - Mar 30, 2026	-35.74% Feb 12, 2020 - Nov 24, 2020
#2	-40.63% Jun 6, 2025 - Aug 8, 2025	-24.29% Jan 4, 2022 - Dec 26, 2023
#3	-22.62% Aug 11, 2025 - Aug 28, 2025	-16.36% Feb 19, 2025 - Jul 1, 2025
#4	-13.20% Apr 29, 2025 - May 2, 2025	-8.00% Jul 16, 2024 - Aug 30, 2024
#5	-13.11% May 14, 2025 - May 27, 2025	-7.46% Feb 11, 2026 - Apr 17, 2026
#6	-6.20% May 8, 2025 - May 12, 2025	-6.20% Mar 28, 2024 - Jun 18, 2024
#7	-4.24% Sep 4, 2025 - Sep 8, 2025	-5.61% Nov 25, 2024 - Feb 13, 2025
#8	-3.41% May 2, 2025 - May 8, 2025	-4.99% Jun 4, 2021 - Aug 6, 2021
#9	-3.40% Sep 23, 2025 - Sep 26, 2025	-4.62% Oct 27, 2025 - Nov 28, 2025
#10	-3.06% May 28, 2025 - May 30, 2025	-4.41% Nov 16, 2021 - Dec 16, 2021
#11	-2.35% Aug 28, 2025 - Sep 3, 2025	-4.27% Jan 17, 2020 - Feb 12, 2020
#12	-2.04% Sep 19, 2025 - Sep 23, 2025	-4.05% Jan 14, 2021 - Feb 8, 2021
#13	-1.34% Jun 2, 2025 - Jun 4, 2025	-3.99% Aug 11, 2021 - Oct 19, 2021
#14	-0.76% Jun 4, 2025 - Jun 6, 2025	-3.44% Aug 30, 2024 - Sep 19, 2024
#15	N/A	-3.37% Jul 23, 2025 - Aug 12, 2025