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
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%.
| Rank | FDLS | AAPU |
|---|---|---|
| #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 Holdings | 102 | 1 |
FDLS vs AAPU - Historical Returns
Returns include dividend reinvestment.
FDLS vs AAPU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FDLS | AAPU |
|---|---|---|
| 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%.
| Rank | FDLS | AAPU |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2026)
FDLS vs AAPU dividend yield comparison.
| Year | FDLS | AAPU |
|---|---|---|
| 2026 | 0.23% | 0.43% |
| 2025 | 0.86% | 8.66% |
| 2024 | 7.26% | 14.58% |
| 2023 | 0.97% | 2.32% |
| 2022 | 0.31% | 0.79% |
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