IBTQ vs AAPU
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).
IBTQ vs AAPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTQ
$228M
AAPU
$228M
Expense Ratio
IBTQ
0.07%
AAPU
N/A
Max Drawdown
Winner
IBTQ
5.12%
AAPU
60.55%
Sharpe Ratio
IBTQ
0.08
Winner
AAPU
1.53
5Y Beta
Winner
IBTQ
0.01
AAPU
2.25
IBTQ vs AAPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTQ
+0.23%
AAPU
-3.67%
3M
IBTQ
-0.63%
Winner
AAPU
+25.25%
6M
IBTQ
-0.11%
Winner
AAPU
+2.29%
1Y
IBTQ
+3.60%
Winner
AAPU
+86.68%
Max(CAGR)
IBTQ
+3.76%
Winner
AAPU
+17.76%
IBTQ vs AAPU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | AAPU |
|---|---|---|
| 2026 | -0.42% | +8.50% |
| 2025 | +5.09% | +2.37% |
| 2024 | N/A | +67.66% |
| 2023 | N/A | +78.52% |
| 2022 | N/A | -32.82% |
IBTQ vs AAPU Drawdown Comparison
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current IBTQ drawdown is -2.74%. The current AAPU drawdown is -15.17%.
| Rank | IBTQ | AAPU |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -58.62% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -41.79% Aug 17, 2022 - Jun 12, 2023 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -28.96% Dec 2, 2025 - May 13, 2026 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -28.50% Jul 31, 2023 - Jun 7, 2024 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -23.12% Jul 16, 2024 - Dec 3, 2024 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -15.40% Jun 2, 2026 - Jun 9, 2026 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -8.81% Jun 17, 2024 - Jul 2, 2024 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -4.74% Jun 30, 2023 - Jul 19, 2023 |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | -4.59% Jul 10, 2024 - Jul 15, 2024 |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | -4.40% Dec 17, 2024 - Dec 20, 2024 |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | -4.00% May 28, 2026 - Jun 2, 2026 |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | -3.79% Jun 7, 2024 - Jun 11, 2024 |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | -2.46% Jul 19, 2023 - Jul 28, 2023 |
| #14 | N/A | -1.92% Jun 15, 2023 - Jun 22, 2023 |
| #15 | N/A | -1.60% May 15, 2026 - May 20, 2026 |
Correlation
Correlation between IBTQ and AAPU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2022 - 2026)
IBTQ vs AAPU dividend yield comparison.
| Year | IBTQ | AAPU |
|---|---|---|
| 2026 | 1.59% | 0.48% |
| 2025 | 2.80% | 8.66% |
| 2024 | 0.00% | 14.58% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 0.79% |
Select Stocks to Compare
Popular: IBTQ vs SPYAAPU vs SPY
More Comparisons
Compare with similar stocks