BEGS vs APLZ
Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and Tradr 2X Short APLD Daily ETF (APLZ, ETF).
BEGS vs APLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEGS
$3.90M
APLZ
$3.90M
Max Drawdown
Winner
BEGS
68.22%
APLZ
91.78%
Sharpe Ratio
Winner
BEGS
-0.23
APLZ
-0.98
5Y Beta
BEGS
1.61
Winner
APLZ
-9.49
BEGS vs APLZ - Historical Returns
Returns include dividend reinvestment.
1M
BEGS
-32.76%
Winner
APLZ
-32.74%
3M
Winner
BEGS
-33.20%
APLZ
-81.09%
6M
BEGS
-36.49%
APLZ
N/A
1Y
BEGS
-25.82%
APLZ
N/A
Max(CAGR)
Winner
BEGS
-11.85%
APLZ
-99.47%
BEGS vs APLZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BEGS | APLZ |
|---|---|---|
| 2026 | -41.24% | -85.33% |
| 2025 | +38.75% | N/A |
BEGS vs APLZ Drawdown Comparison
The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current BEGS drawdown is -54.80%. The current APLZ drawdown is -87.79%.
| Rank | BEGS | APLZ |
|---|---|---|
| #1 | -54.80% Jan 28, 2026 - Jun 5, 2026 | -91.78% Feb 5, 2026 - May 28, 2026 |
| #2 | -33.83% Oct 6, 2025 - Jan 27, 2026 | -36.05% Jan 22, 2026 - Feb 5, 2026 |
| #3 | -31.06% Feb 20, 2025 - May 8, 2025 | N/A |
| #4 | -10.91% Aug 13, 2025 - Sep 12, 2025 | N/A |
| #5 | -8.08% Jun 10, 2025 - Jul 10, 2025 | N/A |
| #6 | -7.74% Jul 22, 2025 - Aug 11, 2025 | N/A |
| #7 | -5.34% May 27, 2025 - Jun 9, 2025 | N/A |
| #8 | -5.33% Sep 16, 2025 - Sep 29, 2025 | N/A |
| #9 | -3.99% May 13, 2025 - May 20, 2025 | N/A |
| #10 | -2.98% Feb 10, 2025 - Feb 19, 2025 | N/A |
| #11 | -2.35% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #12 | -1.74% May 9, 2025 - May 13, 2025 | N/A |
| #13 | -0.93% Sep 12, 2025 - Sep 16, 2025 | N/A |
| #14 | -0.49% May 22, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between BEGS and APLZ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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