IBTR vs AAPB

Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

IBTR vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTR(ETF)	AAPB(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.07%	N/A
Max Drawdown	3.37%	58.13%
Sharpe Ratio	-0.52	1.15
5Y Beta	0.18	2.14
P/E Ratio	N/A	34.43
Forward P/E	N/A	32.47
PEG Ratio	N/A	1.06
5Y EPS CAGR	N/A	11.10%
Debt to Equity	N/A	76.59%
P/S Ratio	N/A	9.54
P/B Ratio	N/A	41.84

Net Assets

IBTR

$17M

AAPB

$17M

Expense Ratio

IBTR

0.07%

AAPB

N/A

Max Drawdown

Winner

IBTR

3.37%

AAPB

58.13%

Sharpe Ratio

IBTR

-0.52

Winner

AAPB

1.15

5Y Beta

Winner

IBTR

0.18

AAPB

2.14

P/E Ratio

IBTR

N/A

AAPB

34.43

Forward P/E

IBTR

N/A

AAPB

32.47

PEG Ratio

IBTR

N/A

AAPB

1.06

5Y EPS CAGR

IBTR

N/A

AAPB

11.10%

Debt to Equity

IBTR

N/A

AAPB

76.59%

P/S Ratio

IBTR

N/A

AAPB

9.54

P/B Ratio

IBTR

N/A

AAPB

41.84

IBTR vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	IBTR	AAPB
1 month	+0.86%	-14.40%
3 months	+0.20%	-3.12%
6 months	+0.39%	+19.15%
1 year	N/A	+63.79%
5 years(CAGR)	N/A	+16.97%
Max(CAGR)	+0.93%	+16.97%

Winner

IBTR

+0.86%

AAPB

-14.40%

Winner

IBTR

+0.20%

AAPB

-3.12%

IBTR

+0.39%

Winner

AAPB

+19.15%

IBTR

N/A

AAPB

+63.79%

5Y(CAGR)

IBTR

N/A

AAPB

+16.97%

Max(CAGR)

IBTR

+0.93%

Winner

AAPB

+16.97%

IBTR vs AAPB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IBTR	AAPB
2026	+0.39%	+19.47%
2025	N/A	+4.65%
2024	N/A	+56.92%
2023	N/A	+88.68%
2022	N/A	-38.44%

IBTR vs AAPB Drawdown Comparison

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current IBTR drawdown is -1.30%. The current AAPB drawdown is -17.78%.

Rank	IBTR	AAPB
#1	-2.88% Apr 17, 2026 - May 19, 2026	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-0.45% Apr 14, 2026 - Apr 17, 2026	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	-0.20% Apr 2, 2026 - Apr 8, 2026	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	-0.18% Apr 8, 2026 - Apr 14, 2026	-28.11% Dec 2, 2025 - May 12, 2026
#5	-0.13% Mar 31, 2026 - Apr 2, 2026	-25.51% Jun 2, 2026 - Jul 15, 2026
#6	-0.07% Mar 26, 2026 - Mar 30, 2026	-23.18% Jul 16, 2024 - Dec 3, 2024
#7	N/A	-21.73% Jul 28, 2026 - Aug 12, 2026
#8	N/A	-8.86% Jun 17, 2024 - Jul 2, 2024
#9	N/A	-7.53% Jul 17, 2026 - Jul 27, 2026
#10	N/A	-5.36% Jun 30, 2023 - Jul 19, 2023
#11	N/A	-4.60% Dec 17, 2024 - Dec 20, 2024
#12	N/A	-4.60% Jul 10, 2024 - Jul 15, 2024
#13	N/A	-4.05% May 28, 2026 - Jun 2, 2026
#14	N/A	-2.92% Jul 19, 2023 - Jul 28, 2023
#15	N/A	-1.80% Jun 22, 2023 - Jun 27, 2023

Correlation

Correlation between IBTR and AAPB is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101