RAFE vs APPX
Comparison between PIMCO RAFI ESG U.S. ETF (RAFE, ETF) and TRADR 2X LONG APP DAILY ETF (APPX, ETF).
RAFE vs APPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAFE
$140M
Winner
APPX
$140M
Expense Ratio
RAFE
0.29%
APPX
N/A
Max Drawdown
Winner
RAFE
35.74%
APPX
83.70%
Sharpe Ratio
Winner
RAFE
2.04
APPX
0.67
5Y Beta
Winner
RAFE
0.78
APPX
4.51
P/E Ratio
RAFE
24.21
APPX
N/A
Forward P/E
RAFE
16.70
APPX
N/A
5Y Dividends CAGR
RAFE
4.92%
APPX
N/A
5Y EPS CAGR
RAFE
11.05%
APPX
N/A
Debt to Equity
RAFE
64.49%
APPX
N/A
P/S Ratio
RAFE
1.51
APPX
N/A
P/B Ratio
RAFE
3.31
APPX
N/A
RAFE vs APPX - Historical Returns
Returns include dividend reinvestment.
1M
RAFE
+5.11%
Winner
APPX
+29.12%
3M
Winner
RAFE
+9.76%
APPX
+5.05%
6M
Winner
RAFE
+12.72%
APPX
-57.10%
1Y
Winner
RAFE
+30.33%
APPX
-6.10%
5Y(CAGR)
RAFE
+10.46%
APPX
N/A
Max(CAGR)
RAFE
+12.32%
Winner
APPX
+85.06%
RAFE vs APPX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RAFE | APPX |
|---|---|---|
| 2026 | +11.66% | -44.94% |
| 2025 | +18.22% | +330.87% |
| 2024 | +14.02% | N/A |
| 2023 | +18.47% | N/A |
| 2022 | -14.77% | N/A |
| 2021 | +31.88% | N/A |
| 2020 | +4.90% | N/A |
| 2019 | +0.55% | N/A |
RAFE vs APPX Drawdown Comparison
The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
The maximum drawdown for APPX was -82.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current RAFE drawdown is -1.84%. The current APPX drawdown is -64.13%.
| Rank | RAFE | APPX |
|---|---|---|
| #1 | -35.74% Feb 12, 2020 - Nov 24, 2020 | -82.35% Sep 30, 2025 - Mar 30, 2026 |
| #2 | -24.29% Jan 4, 2022 - Dec 26, 2023 | -40.63% Jun 6, 2025 - Aug 8, 2025 |
| #3 | -16.36% Feb 19, 2025 - Jul 1, 2025 | -22.62% Aug 11, 2025 - Aug 28, 2025 |
| #4 | -8.00% Jul 16, 2024 - Aug 30, 2024 | -13.20% Apr 29, 2025 - May 2, 2025 |
| #5 | -7.46% Feb 11, 2026 - Apr 17, 2026 | -13.11% May 14, 2025 - May 27, 2025 |
| #6 | -6.20% Mar 28, 2024 - Jun 18, 2024 | -6.20% May 8, 2025 - May 12, 2025 |
| #7 | -5.61% Nov 25, 2024 - Feb 13, 2025 | -4.24% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -4.99% Jun 4, 2021 - Aug 6, 2021 | -3.41% May 2, 2025 - May 8, 2025 |
| #9 | -4.62% Oct 27, 2025 - Nov 28, 2025 | -3.40% Sep 23, 2025 - Sep 26, 2025 |
| #10 | -4.41% Nov 16, 2021 - Dec 16, 2021 | -3.06% May 28, 2025 - May 30, 2025 |
| #11 | -4.27% Jan 17, 2020 - Feb 12, 2020 | -2.35% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -4.05% Jan 14, 2021 - Feb 8, 2021 | -2.04% Sep 19, 2025 - Sep 23, 2025 |
| #13 | -3.99% Aug 11, 2021 - Oct 19, 2021 | -1.34% Jun 2, 2025 - Jun 4, 2025 |
| #14 | -3.44% Aug 30, 2024 - Sep 19, 2024 | -0.76% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -3.37% Jul 23, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between RAFE and APPX is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2020 - 2026)
RAFE vs APPX dividend yield comparison.
| Year | RAFE | APPX |
|---|---|---|
| 2026 | 0.41% | 0.00% |
| 2025 | 1.67% | 9.38% |
| 2024 | 1.79% | 0.00% |
| 2023 | 1.81% | 0.00% |
| 2022 | 2.22% | 0.00% |
| 2021 | 1.42% | 0.00% |
| 2020 | 2.36% | 0.00% |
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