EZMO vs AAPB

Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

EZMO vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZMO(ETF)	AAPB(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.83%	N/A
Max Drawdown	11.68%	58.13%
Sharpe Ratio	0.10	1.74
5Y Beta	0.79	2.28
P/E Ratio	N/A	37.38
Forward P/E	N/A	32.89
PEG Ratio	N/A	1.30
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	10.11
P/B Ratio	N/A	42.87

Net Assets

EZMO

$16M

Winner

AAPB

$16M

Expense Ratio

EZMO

0.83%

AAPB

N/A

Max Drawdown

Winner

EZMO

11.68%

AAPB

58.13%

Sharpe Ratio

EZMO

0.10

Winner

AAPB

1.74

5Y Beta

Winner

EZMO

0.79

AAPB

2.28

P/E Ratio

EZMO

N/A

AAPB

37.38

Forward P/E

EZMO

N/A

AAPB

32.89

PEG Ratio

EZMO

N/A

AAPB

1.30

5Y EPS CAGR

EZMO

N/A

AAPB

12.93%

Debt to Equity

EZMO

N/A

AAPB

77.67%

P/S Ratio

EZMO

N/A

AAPB

10.11

P/B Ratio

EZMO

N/A

AAPB

42.87

EZMO vs AAPB - Holdings Comparison

EZMO and AAPB have 0 common holdings. Overlap is 0.00%

EZMO's top 25 holdings weight is 99.55%. AAPB's top 25 holdings weight is 66.67%.

Rank	EZMO	AAPB
#1	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 65.74%	APPLE INC (AAPL) - 66.67%
#2	ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 33.81%	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	2	1

EZMO vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	EZMO	AAPB
1 month	-4.18%	+16.48%
3 months	-6.14%	+35.86%
6 months	-2.82%	+15.45%
1 year	N/A	+109.31%
Max(CAGR)	+4.03%	+18.82%

EZMO

-4.18%

Winner

AAPB

+16.48%

EZMO

-6.14%

Winner

AAPB

+35.86%

EZMO

-2.82%

Winner

AAPB

+15.45%

EZMO

N/A

AAPB

+109.31%

Max(CAGR)

EZMO

+4.03%

Winner

AAPB

+18.82%

EZMO vs AAPB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EZMO	AAPB
2026	-2.53%	+22.50%
2025	+5.20%	+4.65%
2024	N/A	+56.92%
2023	N/A	+88.68%
2022	N/A	-38.44%

EZMO vs AAPB Drawdown Comparison

The maximum drawdown for EZMO was -11.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current EZMO drawdown is -11.68%. The current AAPB drawdown is -4.88%.

Rank	EZMO	AAPB
#1	-11.68% Jan 28, 2026 - Jun 5, 2026	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-4.96% Oct 29, 2025 - Dec 3, 2025	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	-2.70% Dec 26, 2025 - Jan 9, 2026	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	-2.07% Dec 11, 2025 - Dec 22, 2025	-28.11% Dec 2, 2025 - May 12, 2026
#5	-0.98% Oct 21, 2025 - Oct 24, 2025	-23.18% Jul 16, 2024 - Dec 3, 2024
#6	-0.88% Jan 12, 2026 - Jan 21, 2026	-8.86% Jun 17, 2024 - Jul 2, 2024
#7	-0.30% Dec 5, 2025 - Dec 9, 2025	-5.36% Jun 30, 2023 - Jul 19, 2023
#8	-0.10% Dec 3, 2025 - Dec 5, 2025	-4.88% Jun 2, 2026 - Jun 5, 2026
#9	N/A	-4.60% Dec 17, 2024 - Dec 20, 2024
#10	N/A	-4.60% Jul 10, 2024 - Jul 15, 2024
#11	N/A	-4.05% May 28, 2026 - Jun 2, 2026
#12	N/A	-2.92% Jul 19, 2023 - Jul 28, 2023
#13	N/A	-1.80% Jun 22, 2023 - Jun 27, 2023
#14	N/A	-1.77% May 15, 2026 - May 20, 2026
#15	N/A	-1.59% Jun 13, 2024 - Jun 17, 2024

Correlation

Correlation between EZMO and AAPB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101