BDIV vs APLZ
Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and Tradr 2X Short APLD Daily ETF (APLZ, ETF).
BDIV vs APLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDIV
$6.50M
Winner
APLZ
$6.60M
Expense Ratio
BDIV
0.49%
APLZ
N/A
Max Drawdown
Winner
BDIV
15.15%
APLZ
91.78%
Sharpe Ratio
Winner
BDIV
1.66
APLZ
-1.13
5Y Beta
BDIV
0.71
Winner
APLZ
-9.40
P/E Ratio
BDIV
26.09
APLZ
N/A
Forward P/E
BDIV
22.43
APLZ
N/A
PEG Ratio
BDIV
0.73
APLZ
N/A
5Y EPS CAGR
BDIV
19.56%
APLZ
N/A
Debt to Equity
BDIV
54.62%
APLZ
N/A
P/S Ratio
BDIV
3.18
APLZ
N/A
P/B Ratio
BDIV
5.77
APLZ
N/A
BDIV vs APLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDIV
+1.73%
APLZ
-27.12%
3M
Winner
BDIV
+7.27%
APLZ
-83.85%
6M
BDIV
+8.48%
APLZ
N/A
1Y
BDIV
+20.38%
APLZ
N/A
Max(CAGR)
Winner
BDIV
+16.30%
APLZ
-99.57%
BDIV vs APLZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BDIV | APLZ |
|---|---|---|
| 2026 | +7.80% | -87.83% |
| 2025 | +18.73% | N/A |
| 2024 | +3.15% | N/A |
BDIV vs APLZ Drawdown Comparison
The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current APLZ drawdown is -89.88%.
| Rank | BDIV | APLZ |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Jun 26, 2025 | -91.78% Feb 5, 2026 - May 28, 2026 |
| #2 | -7.01% Feb 25, 2026 - Apr 23, 2026 | -36.05% Jan 22, 2026 - Feb 5, 2026 |
| #3 | -6.38% Nov 29, 2024 - Feb 11, 2025 | N/A |
| #4 | -4.58% Jul 31, 2024 - Aug 15, 2024 | N/A |
| #5 | -3.64% Oct 27, 2025 - Nov 26, 2025 | N/A |
| #6 | -3.54% Oct 18, 2024 - Nov 8, 2024 | N/A |
| #7 | -3.08% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #8 | -2.50% Nov 28, 2025 - Jan 6, 2026 | N/A |
| #9 | -2.30% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #10 | -1.74% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #11 | -1.68% Jan 12, 2026 - Feb 2, 2026 | N/A |
| #12 | -1.49% Nov 8, 2024 - Nov 22, 2024 | N/A |
| #13 | -1.45% Sep 30, 2024 - Oct 9, 2024 | N/A |
| #14 | -1.36% May 26, 2026 - Jun 12, 2026 | N/A |
| #15 | -1.13% Jul 3, 2025 - Jul 23, 2025 | N/A |
Correlation
Correlation between BDIV and APLZ is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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