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FDLS vs AAPU

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).

FDLS vs AAPU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDLS
$195M
AAPU
$195M
Expense Ratio
FDLS
0.66%
AAPU
N/A
Max Drawdown
Winner
FDLS
27.89%
AAPU
60.55%
Sharpe Ratio
FDLS
1.51
Winner
AAPU
1.70
5Y Beta
Winner
FDLS
1.03
AAPU
2.27
P/E Ratio
FDLS
18.84
AAPU
N/A
Forward P/E
FDLS
13.51
AAPU
N/A
5Y EPS CAGR
FDLS
16.89%
AAPU
N/A
Debt to Equity
FDLS
33.49%
AAPU
N/A
P/S Ratio
FDLS
1.05
AAPU
N/A
P/B Ratio
FDLS
2.53
AAPU
N/A

FDLS vs AAPU - Holdings Comparison

FDLS and AAPU have 0 common holdings. Overlap is 0.00%

FDLS's top 25 holdings weight is 31.59%. AAPU's top 25 holdings weight is 14.75%.

RankFDLSAAPU
#1
SANMINA CORP (SANM) - 1.79%
APPLE INC (AAPL) - 14.75%
#2
MYR GROUP INC (MYRG) - 1.50%
N/A
#3
TABOOLA.COM LTD (TBLA) - 1.42%
N/A
#4
VIASAT INC (VSAT) - 1.40%
N/A
#5
CHINA YUCHAI INTERNATIONAL LTD (CYD) - 1.35%
N/A
#6
PHOTRONICS INC (PLAB) - 1.34%
N/A
#7
MICROCHIP TECHNOLOGY INC (MCHP) - 1.33%
N/A
#8
ARCBEST CORP (ARCB) - 1.28%
N/A
#9
AMKOR TECHNOLOGY INC (AMKR) - 1.28%
N/A
#10
CONSTELLIUM SE CLASS A (n/a) - 1.27%
N/A
#11
INDUSTRIAL LOGISTICS PROPERTIES TRUST (ILPT) - 1.26%
N/A
#12
MKS INC (MKSI) - 1.26%
N/A
#13
LITTELFUSE INC (LFUS) - 1.23%
N/A
#14
ADTRAN HOLDINGS INC (ADTN) - 1.22%
N/A
#15
PLEXUS CORP (PLXS) - 1.21%
N/A
#16
CTS CORP (CTS) - 1.21%
N/A
#17
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.20%
N/A
#18
NETSCOUT SYSTEMS INC (NTCT) - 1.20%
N/A
#19
CIRRUS LOGIC INC (CRUS) - 1.15%
N/A
#20
CATERPILLAR INC (CAT) - 1.13%
N/A
#21
NATIONAL ENERGY SERVICES REUNITED CORP (NESR) - 1.12%
N/A
#22
CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.11%
N/A
#23
MOELIS & CO CLASS A (MC) - 1.11%
N/A
#24
MISTRAS GROUP INC (MG) - 1.11%
N/A
#25
IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.11%
N/A
Total Holdings1021

FDLS vs AAPU - Historical Returns

Returns include dividend reinvestment.

1M
FDLS
-3.33%
Winner
AAPU
+16.00%
3M
FDLS
+4.79%
Winner
AAPU
+35.03%
6M
FDLS
+11.76%
Winner
AAPU
+13.90%
1Y
FDLS
+31.78%
Winner
AAPU
+105.41%
Max(CAGR)
FDLS
+15.79%
Winner
AAPU
+21.36%

FDLS vs AAPU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearFDLSAAPU
2026+10.91%+21.38%
2025+21.61%+2.37%
2024+8.45%+67.66%
2023+21.96%+78.52%
2022-1.68%-32.82%

FDLS vs AAPU Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The current FDLS drawdown is -4.03%. The current AAPU drawdown is -5.10%.

RankFDLSAAPU
#1-23.33%
Nov 25, 2024 - Jul 3, 2025
-58.62%
Dec 26, 2024 - Dec 2, 2025
#2-15.19%
Aug 25, 2022 - Nov 15, 2022
-41.79%
Aug 17, 2022 - Jun 12, 2023
#3-13.38%
Aug 1, 2023 - Dec 14, 2023
-28.96%
Dec 2, 2025 - May 13, 2026
#4-10.85%
Feb 16, 2023 - Jun 13, 2023
-28.50%
Jul 31, 2023 - Jun 7, 2024
#5-9.55%
Mar 2, 2026 - Apr 14, 2026
-23.12%
Jul 16, 2024 - Dec 3, 2024
#6-8.73%
Jul 16, 2024 - Sep 30, 2024
-8.81%
Jun 17, 2024 - Jul 2, 2024
#7-7.60%
Mar 28, 2024 - May 15, 2024
-5.10%
Jun 2, 2026 - Jun 5, 2026
#8-7.10%
Nov 30, 2022 - Jan 26, 2023
-4.74%
Jun 30, 2023 - Jul 19, 2023
#9-6.00%
Nov 12, 2025 - Nov 26, 2025
-4.59%
Jul 10, 2024 - Jul 15, 2024
#10-5.48%
May 15, 2024 - Jul 16, 2024
-4.40%
Dec 17, 2024 - Dec 20, 2024
#11-5.22%
Dec 27, 2023 - Feb 12, 2024
-4.00%
May 28, 2026 - Jun 2, 2026
#12-4.95%
Sep 18, 2025 - Oct 24, 2025
-3.79%
Jun 7, 2024 - Jun 11, 2024
#13-4.54%
May 6, 2026 - May 19, 2026
-2.46%
Jul 19, 2023 - Jul 28, 2023
#14-3.61%
Nov 11, 2024 - Nov 22, 2024
-1.92%
Jun 15, 2023 - Jun 22, 2023
#15-3.59%
Dec 11, 2025 - Jan 12, 2026
-1.60%
May 15, 2026 - May 20, 2026

Correlation

Correlation between FDLS and AAPU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2022 - 2026)

FDLS vs AAPU dividend yield comparison.

YearFDLSAAPU
20260.23%0.43%
20250.86%8.66%
20247.26%14.58%
20230.97%2.32%
20220.31%0.79%

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