TCV vs AAPU
Comparison between TOWLE VALUE ETF (TCV, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).
TCV vs AAPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCV vs AAPU - Holdings Comparison
TCV and AAPU have 0 common holdings. Overlap is 0.00%
TCV's top 25 holdings weight is 55.79%. AAPU's top 25 holdings weight is 14.75%.
| Rank | TCV | AAPU |
|---|---|---|
| #1 | ANYWHERE REAL ESTATE INC (n/a) - 4.25% | APPLE INC (AAPL) - 14.75% |
| #2 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.20% | N/A |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 3.00% | N/A |
| #4 | GOLD.COM INC (GOLD) - 2.93% | N/A |
| #5 | MAGNA INTERNATIONAL INC (n/a) - 2.84% | N/A |
| #6 | PBF ENERGY INC CLASS A (PBF) - 2.79% | N/A |
| #7 | LEGGETT & PLATT INC (LEG) - 2.77% | N/A |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 2.73% | N/A |
| #9 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.72% | N/A |
| #10 | BLUELINX HOLDINGS INC (BXC) - 2.69% | N/A |
| #11 | LEAR CORP (LEA) - 2.67% | N/A |
| #12 | PROPETRO HOLDING CORP (PUMP) - 2.66% | N/A |
| #13 | RYERSON HOLDING CORP (RYZ) - 2.62% | N/A |
| #14 | AUTONATION INC (AN) - 2.61% | N/A |
| #15 | LYFT INC CLASS A (LYFT) - 2.61% | N/A |
| #16 | ZUMIEZ INC (ZUMZ) - 2.60% | N/A |
| #17 | BORGWARNER INC (BWA) - 2.57% | N/A |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 2.52% | N/A |
| #19 | HOVNANIAN ENTERPRISES INC CLASS A (HOV) - 2.51% | N/A |
| #20 | ALLY FINANCIAL INC (ALLY) - 2.50% | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 1 |
TCV vs AAPU - Historical Returns
Returns include dividend reinvestment.
TCV vs AAPU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCV | AAPU |
|---|---|---|
| 2026 | +19.99% | +21.38% |
| 2025 | +3.94% | +2.37% |
| 2024 | N/A | +67.66% |
| 2023 | N/A | +78.52% |
| 2022 | N/A | -32.82% |
TCV vs AAPU Drawdown Comparison
The maximum drawdown for TCV was -12.23%, occurring on Aug 11, 2025. Recovery took 65 trading sessions.
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current TCV drawdown is -2.47%. The current AAPU drawdown is -5.10%.
| Rank | TCV | AAPU |
|---|---|---|
| #1 | -12.23% Jul 23, 2025 - Oct 23, 2025 | -58.62% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -12.13% Feb 9, 2026 - Apr 24, 2026 | -41.79% Aug 17, 2022 - Jun 12, 2023 |
| #3 | -7.64% Oct 24, 2025 - Dec 1, 2025 | -28.96% Dec 2, 2025 - May 13, 2026 |
| #4 | -5.35% Dec 11, 2025 - Jan 8, 2026 | -28.50% Jul 31, 2023 - Jun 7, 2024 |
| #5 | -4.18% Apr 30, 2026 - May 26, 2026 | -23.12% Jul 16, 2024 - Dec 3, 2024 |
| #6 | -3.21% Jan 15, 2026 - Feb 3, 2026 | -8.81% Jun 17, 2024 - Jul 2, 2024 |
| #7 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -5.10% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.02% Dec 3, 2025 - Dec 11, 2025 | -4.74% Jun 30, 2023 - Jul 19, 2023 |
| #9 | -0.94% Feb 4, 2026 - Feb 6, 2026 | -4.59% Jul 10, 2024 - Jul 15, 2024 |
| #10 | -0.73% May 28, 2026 - Jun 1, 2026 | -4.40% Dec 17, 2024 - Dec 20, 2024 |
| #11 | -0.71% Jul 17, 2025 - Jul 22, 2025 | -4.00% May 28, 2026 - Jun 2, 2026 |
| #12 | -0.23% Apr 27, 2026 - Apr 30, 2026 | -3.79% Jun 7, 2024 - Jun 11, 2024 |
| #13 | N/A | -2.46% Jul 19, 2023 - Jul 28, 2023 |
| #14 | N/A | -1.92% Jun 15, 2023 - Jun 22, 2023 |
| #15 | N/A | -1.60% May 15, 2026 - May 20, 2026 |
Correlation
Correlation between TCV and AAPU is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
TCV vs AAPU dividend yield comparison.
| Year | TCV | AAPU |
|---|---|---|
| 2026 | 0.15% | 0.43% |
| 2025 | 0.31% | 8.66% |
| 2024 | 0.00% | 14.58% |
| 2023 | 0.00% | 2.32% |
| 2022 | 0.00% | 0.79% |
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