APUE vs SKYY
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF).
APUE vs SKYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.40B
SKYY
$2.40B
Expense Ratio
Winner
APUE
0.31%
SKYY
0.60%
Max Drawdown
Winner
APUE
19.07%
SKYY
53.58%
Sharpe Ratio
Winner
APUE
1.98
SKYY
1.11
5Y Beta
Winner
APUE
0.95
SKYY
1.32
P/E Ratio
Winner
APUE
27.09
SKYY
104.29
Forward P/E
Winner
APUE
21.69
SKYY
25.75
PEG Ratio
APUE
0.21
SKYY
N/A
5Y Dividends CAGR
APUE
N/A
SKYY
43.88%
5Y EPS CAGR
Winner
APUE
25.32%
SKYY
17.02%
Debt to Equity
APUE
36.46%
Winner
SKYY
-14.71%
P/S Ratio
Winner
APUE
3.52
SKYY
3.83
P/B Ratio
Winner
APUE
5.32
SKYY
7.38
APUE vs SKYY - Holdings Comparison
APUE and SKYY have 31 common holdings. Overlap is 12.45%
APUE's top 25 holdings weight is 53.99%. SKYY's top 25 holdings weight is 73.66%.
| Rank | APUE | SKYY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.03% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.90% |
| #2 | APPLE INC (AAPL) - 6.40% | EVERPURE INC CLASS A (P) - 4.18% |
| #3 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.54% | ORACLE CORP (ORCL) - 4.04% |
| #4 | MICROSOFT CORP (MSFT) - 4.38% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | AMAZON.COM INC (AMZN) - 3.62% | ALPHABET INC CLASS A (GOOGL) - 3.79% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.27% | NUTANIX INC CLASS A (NTNX) - 3.70% |
| #7 | BROADCOM INC (AVGO) - 2.83% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 3.62% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.58% | ARISTA NETWORKS INC (ANET) - 3.60% |
| #9 | OTHER ASSETS AND LIABILITIES (n/a) - 2.53% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.37% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.89% | MICROSOFT CORP (MSFT) - 3.22% |
| #11 | TESLA INC (TSLA) - 1.73% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.17% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.45% | n/a (DELL) - 3.13% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31% | AKAMAI TECHNOLOGIES INC (AKAM) - 3.05% |
| #14 | ELI LILLY AND CO (LLY) - 1.28% | CISCO SYSTEMS INC (CSCO) - 3.02% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.23% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.69% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.17% | CLOUDFLARE INC (NET) - 2.56% |
| #17 | EXXON MOBIL CORP (XOM) - 0.94% | TWILIO INC CLASS A (TWLO) - 2.38% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.89% | MONGODB INC CLASS A (MDB) - 2.37% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% | NETAPP INC (NTAP) - 2.13% |
| #20 | WALMART INC (WMT) - 0.79% | RUBRIK INC CLASS A SHARES (RBRK) - 2.00% |
| #21 | VISA INC CLASS A (V) - 0.74% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.80% |
| #22 | INTEL CORP (INTC) - 0.71% | ATLASSIAN CORP CLASS A (TEAM) - 1.72% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.65% | GITLAB INC CLASS A (GTLB) - 1.55% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.60% | RINGCENTRAL INC CLASS A (RNG) - 1.42% |
| #25 | CATERPILLAR INC (CAT) - 0.58% | SERVICENOW INC (NOW) - 1.41% |
| Total Holdings | 451 | 64 |
APUE vs SKYY - Historical Returns
Returns include dividend reinvestment.
1M
APUE
+4.99%
Winner
SKYY
+24.74%
3M
APUE
+10.34%
Winner
SKYY
+40.53%
6M
APUE
+12.45%
Winner
SKYY
+20.84%
1Y
APUE
+30.61%
Winner
SKYY
+34.22%
5Y(CAGR)
APUE
N/A
SKYY
+9.78%
10Y(CAGR)
APUE
N/A
SKYY
+17.75%
Max(CAGR)
Winner
APUE
+23.68%
SKYY
+14.89%
APUE vs SKYY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | APUE | SKYY |
|---|---|---|
| 2026 | +11.43% | +21.44% |
| 2025 | +17.72% | +8.69% |
| 2024 | +24.70% | +39.83% |
| 2023 | +18.42% | +52.31% |
| 2022 | N/A | -44.23% |
| 2021 | N/A | +12.34% |
| 2020 | N/A | +54.92% |
| 2019 | N/A | +25.69% |
| 2018 | N/A | +5.16% |
| 2017 | N/A | +32.28% |
| 2016 | N/A | +17.61% |
| 2015 | N/A | +5.87% |
| 2014 | N/A | +8.35% |
| 2013 | N/A | +29.89% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -15.16% |
APUE vs SKYY Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
| Rank | APUE | SKYY |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -53.21% Nov 16, 2021 - Nov 11, 2024 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -33.00% Feb 19, 2020 - May 22, 2020 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -31.80% Feb 10, 2025 - Sep 8, 2025 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -27.39% Nov 3, 2025 - May 29, 2026 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -26.09% Jul 7, 2011 - Feb 16, 2012 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -20.90% Dec 1, 2015 - Jun 7, 2016 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -20.09% Aug 29, 2018 - Feb 26, 2019 |
| #8 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -19.24% Apr 3, 2012 - Jan 25, 2013 |
| #9 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -17.37% Feb 9, 2021 - Sep 3, 2021 |
| #10 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -12.99% Mar 5, 2014 - Dec 19, 2014 |
| #11 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -11.86% May 14, 2015 - Nov 4, 2015 |
| #12 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -11.78% Sep 2, 2020 - Oct 13, 2020 |
| #13 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -11.35% Oct 13, 2020 - Nov 23, 2020 |
| #14 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -9.97% Dec 6, 2024 - Feb 10, 2025 |
| #15 | -2.21% Nov 11, 2024 - Nov 25, 2024 | -9.70% Apr 29, 2019 - Nov 25, 2019 |
Correlation
Correlation between APUE and SKYY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2025)
APUE vs SKYY dividend yield comparison.
| Year | APUE | SKYY |
|---|---|---|
| 2025 | 0.83% | 0.00% |
| 2024 | 0.79% | 0.00% |
| 2023 | 0.41% | 0.00% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.37% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 0.08% |
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