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DUOG vs AAPY

Comparison between Leverage Shares 2X Long DUOL Daily ETF (DUOG, ETF) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF).

DUOG vs AAPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUOG
$6.10M
Winner
AAPY
$6.20M
Expense Ratio
DUOG
N/A
AAPY
0.99%
Max Drawdown
DUOG
83.06%
Winner
AAPY
35.24%
Sharpe Ratio
DUOG
-1.56
Winner
AAPY
1.35
5Y Beta
DUOG
1.45
Winner
AAPY
0.97

DUOG vs AAPY - Holdings Comparison

DUOG and AAPY have 0 common holdings. Overlap is 0.00%

DUOG's top 25 holdings weight is 6.66%. AAPY's top 25 holdings weight is 2.73%.

RankDUOGAAPY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.66%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.73%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

DUOG vs AAPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUOG
+29.08%
AAPY
-1.65%
3M
Winner
DUOG
+50.40%
AAPY
+15.29%
6M
DUOG
-69.22%
Winner
AAPY
+4.54%
1Y
DUOG
N/A
AAPY
+36.04%
Max(CAGR)
DUOG
-91.42%
Winner
AAPY
+16.00%

DUOG vs AAPY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearDUOGAAPY
2026-61.42%+7.19%
2025-24.80%+7.27%
2024N/A+24.80%
2023N/A+9.23%

DUOG vs AAPY Drawdown Comparison

The maximum drawdown for DUOG was -83.06%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.

The current DUOG drawdown is -70.79%. The current AAPY drawdown is -8.37%.

RankDUOGAAPY
#1-83.06%
Dec 11, 2025 - Apr 10, 2026
-29.24%
Dec 26, 2024 - Oct 30, 2025
#2N/A-14.46%
Dec 2, 2025 - May 5, 2026
#3N/A-12.79%
Jan 23, 2024 - Jun 11, 2024
#4N/A-8.37%
Jun 2, 2026 - Jun 12, 2026
#5N/A-8.26%
Jul 16, 2024 - Aug 20, 2024
#6N/A-6.43%
Dec 15, 2023 - Jan 23, 2024
#7N/A-5.00%
Oct 21, 2024 - Dec 2, 2024
#8N/A-4.87%
Aug 29, 2024 - Sep 19, 2024
#9N/A-4.31%
Sep 30, 2024 - Oct 15, 2024
#10N/A-2.15%
Nov 11, 2025 - Nov 24, 2025
#11N/A-2.14%
May 29, 2026 - Jun 2, 2026
#12N/A-1.15%
Sep 20, 2024 - Sep 30, 2024
#13N/A-1.13%
Dec 17, 2024 - Dec 20, 2024
#14N/A-1.12%
Jul 10, 2024 - Jul 15, 2024
#15N/A-0.98%
May 15, 2026 - May 20, 2026

Correlation

Correlation between DUOG and AAPY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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