GEVG vs AAPX
Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF).
GEVG vs AAPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GEVG vs AAPX - Holdings Comparison
GEVG and AAPX have 0 common holdings. Overlap is 0.00%
GEVG's top 25 holdings weight is 10.20%. AAPX's top 25 holdings weight is 75.88%.
| Rank | GEVG | AAPX |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.20% | APPLE INC (AAPL) - 75.88% |
| #2 | N/A | 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 | 1 | 1 |
GEVG vs AAPX - Historical Returns
Returns include dividend reinvestment.
GEVG vs AAPX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GEVG | AAPX |
|---|---|---|
| 2026 | +65.32% | +20.12% |
| 2025 | -11.09% | +0.49% |
| 2024 | N/A | +55.98% |
GEVG vs AAPX Drawdown Comparison
The maximum drawdown for GEVG was -36.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current GEVG drawdown is -36.45%. The current AAPX drawdown is -5.38%.
| Rank | GEVG | AAPX |
|---|---|---|
| #1 | -36.45% Apr 23, 2026 - Jun 5, 2026 | -58.55% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -22.16% Mar 25, 2026 - Apr 8, 2026 | -31.43% Jan 23, 2024 - Jun 11, 2024 |
| #3 | -20.26% Mar 2, 2026 - Mar 24, 2026 | -30.13% Dec 2, 2025 - May 13, 2026 |
| #4 | -20.01% Dec 16, 2025 - Jan 28, 2026 | -23.33% Jul 16, 2024 - Dec 3, 2024 |
| #5 | -10.40% Feb 3, 2026 - Feb 9, 2026 | -8.23% Jun 17, 2024 - Jul 2, 2024 |
| #6 | -5.77% Feb 11, 2026 - Feb 19, 2026 | -5.38% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.92% Apr 10, 2026 - Apr 17, 2026 | -4.73% Dec 17, 2024 - Dec 20, 2024 |
| #8 | -2.63% Feb 9, 2026 - Feb 11, 2026 | -4.70% Jul 10, 2024 - Jul 15, 2024 |
| #9 | -2.44% Apr 17, 2026 - Apr 22, 2026 | -4.11% May 28, 2026 - Jun 2, 2026 |
| #10 | -1.31% Feb 24, 2026 - Mar 2, 2026 | -3.33% Jan 12, 2024 - Jan 18, 2024 |
| #11 | -0.56% Feb 19, 2026 - Feb 24, 2026 | -1.78% May 15, 2026 - May 20, 2026 |
| #12 | N/A | -1.40% Jun 13, 2024 - Jun 17, 2024 |
| #13 | N/A | -0.94% Dec 10, 2024 - Dec 12, 2024 |
| #14 | N/A | -0.89% May 13, 2026 - May 15, 2026 |
| #15 | N/A | -0.33% May 22, 2026 - May 27, 2026 |
Correlation
Correlation between GEVG and AAPX is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
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