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IBTQ vs APPX

Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and TRADR 2X LONG APP DAILY ETF (APPX, ETF).

IBTQ vs APPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBTQ
$228M
APPX
$228M
Expense Ratio
IBTQ
0.07%
APPX
N/A
Max Drawdown
Winner
IBTQ
5.12%
APPX
83.70%
Sharpe Ratio
IBTQ
0.08
Winner
APPX
0.63
5Y Beta
Winner
IBTQ
0.01
APPX
4.47

IBTQ vs APPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTQ
+0.23%
APPX
-2.66%
3M
IBTQ
-0.63%
Winner
APPX
+7.07%
6M
Winner
IBTQ
-0.11%
APPX
-63.82%
1Y
Winner
IBTQ
+3.60%
APPX
-11.71%
Max(CAGR)
IBTQ
+3.76%
Winner
APPX
+48.03%

IBTQ vs APPX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearIBTQAPPX
2026-0.42%-56.72%
2025+5.09%+330.87%

IBTQ vs APPX 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 APPX was -82.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current IBTQ drawdown is -2.74%. The current APPX drawdown is -71.80%.

RankIBTQAPPX
#1-4.26%
Feb 27, 2026 - May 19, 2026
-82.35%
Sep 30, 2025 - Mar 30, 2026
#2-3.90%
Apr 4, 2025 - Aug 28, 2025
-40.63%
Jun 6, 2025 - Aug 8, 2025
#3-1.60%
Nov 26, 2025 - Feb 12, 2026
-22.62%
Aug 11, 2025 - Aug 28, 2025
#4-1.45%
Oct 22, 2025 - Nov 25, 2025
-13.20%
Apr 29, 2025 - May 2, 2025
#5-1.09%
Sep 11, 2025 - Oct 10, 2025
-13.11%
May 14, 2025 - May 27, 2025
#6-0.52%
Aug 28, 2025 - Sep 4, 2025
-6.20%
May 8, 2025 - May 12, 2025
#7-0.29%
Sep 8, 2025 - Sep 10, 2025
-4.24%
Sep 4, 2025 - Sep 8, 2025
#8-0.23%
Feb 13, 2026 - Feb 23, 2026
-3.41%
May 2, 2025 - May 8, 2025
#9-0.14%
Oct 16, 2025 - Oct 20, 2025
-3.40%
Sep 23, 2025 - Sep 26, 2025
#10-0.12%
Apr 1, 2025 - Apr 3, 2025
-3.06%
May 28, 2025 - May 30, 2025
#11-0.11%
Mar 26, 2025 - Mar 28, 2025
-2.35%
Aug 28, 2025 - Sep 3, 2025
#12-0.10%
Oct 14, 2025 - Oct 16, 2025
-2.04%
Sep 19, 2025 - Sep 23, 2025
#13-0.10%
Feb 23, 2026 - Feb 26, 2026
-1.34%
Jun 2, 2025 - Jun 4, 2025
#14N/A-0.76%
Jun 4, 2025 - Jun 6, 2025

Correlation

Correlation between IBTQ and APPX is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2025 - 2026)

IBTQ vs APPX dividend yield comparison.

YearIBTQAPPX
20261.59%0.00%
20252.80%9.38%

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