EZMO vs AAPD
Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF).
EZMO vs AAPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZMO
$16M
AAPD
$16M
Expense Ratio
Winner
EZMO
0.83%
AAPD
0.96%
Max Drawdown
Winner
EZMO
11.68%
AAPD
64.20%
Sharpe Ratio
Winner
EZMO
0.10
AAPD
-1.86
5Y Beta
EZMO
0.79
Winner
AAPD
-1.15
EZMO vs AAPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZMO
-4.18%
AAPD
-7.46%
3M
Winner
EZMO
-6.14%
AAPD
-15.02%
6M
Winner
EZMO
-2.82%
AAPD
-8.92%
1Y
EZMO
N/A
AAPD
-33.97%
Max(CAGR)
Winner
EZMO
+4.03%
AAPD
-15.70%
EZMO vs AAPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EZMO | AAPD |
|---|---|---|
| 2026 | -2.53% | -11.93% |
| 2025 | +5.20% | -13.78% |
| 2024 | N/A | -24.24% |
| 2023 | N/A | -33.01% |
| 2022 | N/A | +21.49% |
EZMO vs AAPD 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 AAPD was -59.78%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current EZMO drawdown is -11.68%. The current AAPD drawdown is -58.75%.
| Rank | EZMO | AAPD |
|---|---|---|
| #1 | -11.68% Jan 28, 2026 - Jun 5, 2026 | -59.78% Jan 3, 2023 - Jun 2, 2026 |
| #2 | -4.96% Oct 29, 2025 - Dec 3, 2025 | -12.41% Sep 30, 2022 - Nov 9, 2022 |
| #3 | -2.70% Dec 26, 2025 - Jan 9, 2026 | -11.37% Nov 9, 2022 - Dec 19, 2022 |
| #4 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -5.77% Sep 8, 2022 - Sep 15, 2022 |
| #5 | -0.98% Oct 21, 2025 - Oct 24, 2025 | -5.62% Aug 9, 2022 - Aug 26, 2022 |
| #6 | -0.88% Jan 12, 2026 - Jan 21, 2026 | -3.89% Sep 16, 2022 - Sep 23, 2022 |
| #7 | -0.30% Dec 5, 2025 - Dec 9, 2025 | -3.02% Dec 28, 2022 - Jan 3, 2023 |
| #8 | -0.10% Dec 3, 2025 - Dec 5, 2025 | -2.34% Dec 20, 2022 - Dec 23, 2022 |
| #9 | N/A | -1.04% Sep 23, 2022 - Sep 28, 2022 |
| #10 | N/A | -1.00% Sep 6, 2022 - Sep 8, 2022 |
| #11 | N/A | -0.34% Aug 31, 2022 - Sep 2, 2022 |
Correlation
Correlation between EZMO and AAPD is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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