BAGY vs AAPX

Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF).

BAGY vs AAPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAGY(ETF)	AAPX(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.65%	N/A
Max Drawdown	64.39%	64.51%
Sharpe Ratio	-1.23	1.47
5Y Beta	1.60	2.18
P/E Ratio	N/A	39.19
Forward P/E	N/A	34.13
PEG Ratio	N/A	1.36
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	10.46
P/B Ratio	N/A	44.95

Net Assets

BAGY

$10M

AAPX

$10M

Expense Ratio

BAGY

0.65%

AAPX

N/A

Max Drawdown

Winner

BAGY

64.39%

AAPX

64.51%

Sharpe Ratio

BAGY

-1.23

Winner

AAPX

1.47

5Y Beta

Winner

BAGY

1.60

AAPX

2.18

P/E Ratio

BAGY

N/A

AAPX

39.19

Forward P/E

BAGY

N/A

AAPX

34.13

PEG Ratio

BAGY

N/A

AAPX

1.36

5Y EPS CAGR

BAGY

N/A

AAPX

12.93%

Debt to Equity

BAGY

N/A

AAPX

77.67%

P/S Ratio

BAGY

N/A

AAPX

10.46

P/B Ratio

BAGY

N/A

AAPX

44.95

BAGY vs AAPX - Holdings Comparison

BAGY and AAPX have 0 common holdings. Overlap is 0.00%

BAGY's top 25 holdings weight is 20.50%. AAPX's top 25 holdings weight is 78.00%.

Rank	BAGY	AAPX
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 20.50%	APPLE INC (AAPL) - 78.00%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

BAGY vs AAPX - Historical Returns

Returns include dividend reinvestment.

Period	BAGY	AAPX
1 month	+2.50%	+16.49%
3 months	-20.21%	+31.52%
6 months	-25.94%	+53.37%
1 year	-44.34%	+88.72%
Max(CAGR)	-25.14%	+28.16%

BAGY

+2.50%

Winner

AAPX

+16.49%

BAGY

-20.21%

Winner

AAPX

+31.52%

BAGY

-25.94%

Winner

AAPX

+53.37%

BAGY

-44.34%

Winner

AAPX

+88.72%

Max(CAGR)

BAGY

-25.14%

Winner

AAPX

+28.16%

BAGY vs AAPX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BAGY	AAPX
2026	-24.94%	+27.64%
2025	-8.88%	+0.49%
2024	N/A	+55.98%

BAGY vs AAPX Drawdown Comparison

The maximum drawdown for BAGY was -50.57%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The current BAGY drawdown is -45.98%. The current AAPX drawdown is -7.20%.

Rank	BAGY	AAPX
#1	-50.57% Aug 13, 2025 - Jun 30, 2026	-58.55% Dec 26, 2024 - Dec 2, 2025
#2	-6.51% May 27, 2025 - Jul 2, 2025	-31.43% Jan 23, 2024 - Jun 11, 2024
#3	-4.81% Jul 24, 2025 - Aug 11, 2025	-30.13% Dec 2, 2025 - May 13, 2026
#4	-2.36% Jul 14, 2025 - Jul 24, 2025	-24.86% Jun 2, 2026 - Jul 15, 2026
#5	-2.32% May 2, 2025 - May 8, 2025	-23.33% Jul 16, 2024 - Dec 3, 2024
#6	-1.10% Jul 2, 2025 - Jul 9, 2025	-8.23% Jun 17, 2024 - Jul 2, 2024
#7	-1.07% May 13, 2025 - May 19, 2025	-7.20% Jul 17, 2026 - Jul 23, 2026
#8	-0.98% May 9, 2025 - May 13, 2025	-4.73% Dec 17, 2024 - Dec 20, 2024
#9	-0.80% Apr 29, 2025 - May 1, 2025	-4.70% Jul 10, 2024 - Jul 15, 2024
#10	N/A	-4.11% May 28, 2026 - Jun 2, 2026
#11	N/A	-3.33% Jan 12, 2024 - Jan 18, 2024
#12	N/A	-1.78% May 15, 2026 - May 20, 2026
#13	N/A	-1.40% Jun 13, 2024 - Jun 17, 2024
#14	N/A	-0.94% Dec 10, 2024 - Dec 12, 2024
#15	N/A	-0.89% May 13, 2026 - May 15, 2026

Correlation

Correlation between BAGY and AAPX is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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