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PALU vs AAPB

Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

PALU vs AAPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALU
$23M
Winner
AAPB
$23M
Max Drawdown
PALU
64.97%
Winner
AAPB
58.13%
Sharpe Ratio
PALU
0.94
Winner
AAPB
1.56
5Y Beta
Winner
PALU
2.25
AAPB
2.25
P/E Ratio
PALU
N/A
AAPB
35.06
Forward P/E
PALU
N/A
AAPB
30.67
PEG Ratio
PALU
N/A
AAPB
1.22
5Y EPS CAGR
PALU
N/A
AAPB
12.93%
Debt to Equity
PALU
N/A
AAPB
77.67%
P/S Ratio
PALU
N/A
AAPB
9.56
P/B Ratio
PALU
N/A
AAPB
40.22

PALU vs AAPB - Holdings Comparison

PALU and AAPB have 0 common holdings. Overlap is 0.00%

PALU's top 25 holdings weight is 15.09%. AAPB's top 25 holdings weight is 66.67%.

RankPALUAAPB
#1
PALO ALTO NETWORKS INC (PANW) - 15.09%
APPLE INC (AAPL) - 66.67%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

PALU vs AAPB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PALU
+61.27%
AAPB
-3.66%
3M
Winner
PALU
+151.05%
AAPB
+25.81%
6M
Winner
PALU
+81.79%
AAPB
+3.24%
1Y
PALU
+54.11%
Winner
AAPB
+89.69%
Max(CAGR)
Winner
PALU
+50.21%
AAPB
+15.21%

PALU vs AAPB - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearPALUAAPB
2026+109.12%+9.19%
2025-17.48%+4.65%
2024N/A+56.92%
2023N/A+88.68%
2022N/A-38.44%

PALU vs AAPB Drawdown Comparison

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

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

The current PALU drawdown is -14.70%. The current AAPB drawdown is -15.21%.

RankPALUAAPB
#1-62.11%
Oct 28, 2025 - May 15, 2026
-58.13%
Dec 26, 2024 - Dec 1, 2025
#2-36.07%
Jul 9, 2025 - Oct 6, 2025
-47.65%
Aug 17, 2022 - Jun 22, 2023
#3-33.38%
Mar 26, 2025 - May 12, 2025
-35.74%
Jul 31, 2023 - Jun 12, 2024
#4-25.68%
Jun 1, 2026 - Jun 9, 2026
-28.11%
Dec 2, 2025 - May 12, 2026
#5-14.08%
May 20, 2025 - Jun 3, 2025
-23.18%
Jul 16, 2024 - Dec 3, 2024
#6-11.41%
Oct 8, 2025 - Oct 27, 2025
-15.67%
Jun 2, 2026 - Jun 9, 2026
#7-9.28%
May 22, 2026 - May 29, 2026
-8.86%
Jun 17, 2024 - Jul 2, 2024
#8-7.13%
Jun 30, 2025 - Jul 9, 2025
-5.36%
Jun 30, 2023 - Jul 19, 2023
#9-5.80%
May 18, 2026 - May 21, 2026
-4.60%
Dec 17, 2024 - Dec 20, 2024
#10-5.47%
Jun 6, 2025 - Jun 17, 2025
-4.60%
Jul 10, 2024 - Jul 15, 2024
#11-3.76%
Jun 25, 2025 - Jun 30, 2025
-4.05%
May 28, 2026 - Jun 2, 2026
#12-3.21%
Jun 3, 2025 - Jun 6, 2025
-2.92%
Jul 19, 2023 - Jul 28, 2023
#13-2.92%
Jun 17, 2025 - Jun 23, 2025
-1.80%
Jun 22, 2023 - Jun 27, 2023
#14-2.40%
May 12, 2025 - May 19, 2025
-1.77%
May 15, 2026 - May 20, 2026
#15-1.58%
Oct 6, 2025 - Oct 8, 2025
-1.59%
Jun 13, 2024 - Jun 17, 2024

Correlation

Correlation between PALU and AAPB is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2023 - 2026)

PALU vs AAPB dividend yield comparison.

YearPALUAAPB
20260.17%0.00%
202510.50%4.39%
20230.00%18.75%

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