RTAI vs AAPB

Comparison between RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF) and GRANITESHARES 2X LONG AAPL DAILY ETF (AAPB, ETF).

RTAI vs AAPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTAI(ETF)	AAPB(ETF)
Net Assets	$18M	$18M
Expense Ratio	4.59%	N/A
Max Drawdown	39.82%	58.13%
Sharpe Ratio	1.10	1.69
5Y Beta	0.19	2.17
P/E Ratio	N/A	39.38
Forward P/E	N/A	34.13
PEG Ratio	N/A	1.37
5Y Dividends CAGR	16.36%	N/A
5Y EPS CAGR	N/A	12.93%
Debt to Equity	N/A	77.67%
P/S Ratio	N/A	10.80
P/B Ratio	N/A	45.17

Net Assets

RTAI

$18M

AAPB

$18M

Expense Ratio

RTAI

4.59%

AAPB

N/A

Max Drawdown

Winner

RTAI

39.82%

AAPB

58.13%

Sharpe Ratio

RTAI

1.10

Winner

AAPB

1.69

5Y Beta

Winner

RTAI

0.19

AAPB

2.17

P/E Ratio

RTAI

N/A

AAPB

39.38

Forward P/E

RTAI

N/A

AAPB

34.13

PEG Ratio

RTAI

N/A

AAPB

1.37

5Y Dividends CAGR

RTAI

16.36%

AAPB

N/A

5Y EPS CAGR

RTAI

N/A

AAPB

12.93%

Debt to Equity

RTAI

N/A

AAPB

77.67%

P/S Ratio

RTAI

N/A

AAPB

10.80

P/B Ratio

RTAI

N/A

AAPB

45.17

RTAI vs AAPB - Historical Returns

Returns include dividend reinvestment.

Period	RTAI	AAPB
1 month	-0.33%	+19.38%
3 months	+0.63%	+46.01%
6 months	+1.78%	+63.27%
1 year	+11.60%	+109.58%
5 years(CAGR)	-1.07%	N/A
Max(CAGR)	+1.62%	+21.23%

RTAI

-0.33%

Winner

AAPB

+19.38%

RTAI

+0.63%

Winner

AAPB

+46.01%

RTAI

+1.78%

Winner

AAPB

+63.27%

RTAI

+11.60%

Winner

AAPB

+109.58%

5Y(CAGR)

RTAI

-1.07%

AAPB

N/A

Max(CAGR)

RTAI

+1.62%

Winner

AAPB

+21.23%

RTAI vs AAPB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RTAI	AAPB
2026	+2.97%	+35.52%
2025	+4.46%	+4.65%
2024	+6.75%	+56.92%
2023	+3.49%	+88.68%
2022	-22.28%	-38.44%
2021	+11.19%	N/A
2020	+5.10%	N/A

RTAI vs AAPB Drawdown Comparison

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. 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 RTAI drawdown is -6.98%. The current AAPB drawdown is -3.82%.

Rank	RTAI	AAPB
#1	-34.32% Sep 15, 2021 - Oct 25, 2023	-58.13% Dec 26, 2024 - Dec 1, 2025
#2	-3.55% Feb 10, 2021 - Mar 9, 2021	-47.65% Aug 17, 2022 - Jun 22, 2023
#3	-2.12% Dec 10, 2020 - Dec 31, 2020	-35.74% Jul 31, 2023 - Jun 12, 2024
#4	-1.38% Jul 13, 2021 - Aug 2, 2021	-28.11% Dec 2, 2025 - May 12, 2026
#5	-1.17% May 7, 2021 - May 27, 2021	-25.51% Jun 2, 2026 - Jul 15, 2026
#6	-1.06% Mar 11, 2021 - Mar 30, 2021	-23.18% Jul 16, 2024 - Dec 3, 2024
#7	-0.97% Dec 31, 2020 - Jan 13, 2021	-8.86% Jun 17, 2024 - Jul 2, 2024
#8	-0.80% Oct 21, 2020 - Nov 4, 2020	-5.36% Jun 30, 2023 - Jul 19, 2023
#9	-0.65% Aug 24, 2021 - Sep 15, 2021	-4.60% Dec 17, 2024 - Dec 20, 2024
#10	-0.52% Aug 3, 2021 - Aug 20, 2021	-4.60% Jul 10, 2024 - Jul 15, 2024
#11	-0.46% Apr 26, 2021 - May 5, 2021	-4.42% Jul 17, 2026 - Jul 20, 2026
#12	-0.36% Jun 15, 2021 - Jun 18, 2021	-4.05% May 28, 2026 - Jun 2, 2026
#13	-0.34% Nov 10, 2020 - Nov 17, 2020	-2.92% Jul 19, 2023 - Jul 28, 2023
#14	-0.34% Apr 15, 2021 - Apr 23, 2021	-1.80% Jun 22, 2023 - Jun 27, 2023
#15	-0.28% Apr 1, 2021 - Apr 6, 2021	-1.77% May 15, 2026 - May 20, 2026