TDEC vs AAPX
Comparison between FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER (TDEC, ETF) and T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX, ETF).
TDEC vs AAPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TDEC
$10M
AAPX
$10M
Expense Ratio
TDEC
0.95%
AAPX
N/A
Max Drawdown
Winner
TDEC
10.30%
AAPX
64.51%
Sharpe Ratio
TDEC
1.43
Winner
AAPX
1.63
5Y Beta
Winner
TDEC
0.50
AAPX
2.27
P/E Ratio
TDEC
N/A
AAPX
37.38
Forward P/E
TDEC
N/A
AAPX
32.89
PEG Ratio
TDEC
N/A
AAPX
1.30
5Y EPS CAGR
TDEC
N/A
AAPX
12.93%
Debt to Equity
TDEC
N/A
AAPX
77.67%
P/S Ratio
TDEC
N/A
AAPX
10.11
P/B Ratio
TDEC
N/A
AAPX
42.87
TDEC vs AAPX - Historical Returns
Returns include dividend reinvestment.
1M
TDEC
-2.15%
Winner
AAPX
+15.45%
3M
TDEC
+4.63%
Winner
AAPX
+33.83%
6M
TDEC
+7.80%
Winner
AAPX
+10.91%
1Y
TDEC
+19.21%
Winner
AAPX
+99.23%
Max(CAGR)
TDEC
+18.49%
Winner
AAPX
+26.66%
TDEC vs AAPX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TDEC | AAPX |
|---|---|---|
| 2026 | +4.48% | +20.12% |
| 2025 | +21.64% | +0.49% |
| 2024 | -0.70% | +55.98% |
TDEC vs AAPX Drawdown Comparison
The maximum drawdown for TDEC was -10.30%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The maximum drawdown for AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current TDEC drawdown is -3.15%. The current AAPX drawdown is -5.38%.
| Rank | TDEC | AAPX |
|---|---|---|
| #1 | -10.30% Mar 19, 2025 - May 5, 2025 | -58.55% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -8.16% Feb 25, 2026 - Apr 17, 2026 | -31.43% Jan 23, 2024 - Jun 11, 2024 |
| #3 | -3.15% Jun 2, 2026 - Jun 5, 2026 | -30.13% Dec 2, 2025 - May 13, 2026 |
| #4 | -2.90% Dec 24, 2024 - Jan 21, 2025 | -23.33% Jul 16, 2024 - Dec 3, 2024 |
| #5 | -2.86% Feb 20, 2025 - Mar 17, 2025 | -8.23% Jun 17, 2024 - Jul 2, 2024 |
| #6 | -2.30% May 6, 2026 - Jun 2, 2026 | -5.38% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.95% Jul 23, 2025 - Aug 12, 2025 | -4.73% Dec 17, 2024 - Dec 20, 2024 |
| #8 | -1.74% Jan 28, 2026 - Feb 9, 2026 | -4.70% Jul 10, 2024 - Jul 15, 2024 |
| #9 | -1.61% Jun 12, 2025 - Jun 24, 2025 | -4.11% May 28, 2026 - Jun 2, 2026 |
| #10 | -1.58% Oct 6, 2025 - Oct 20, 2025 | -3.33% Jan 12, 2024 - Jan 18, 2024 |
| #11 | -1.21% Jan 24, 2025 - Jan 30, 2025 | -1.78% May 15, 2026 - May 20, 2026 |
| #12 | -1.12% May 5, 2025 - May 12, 2025 | -1.40% Jun 13, 2024 - Jun 17, 2024 |
| #13 | -1.12% May 19, 2025 - Jun 4, 2025 | -0.94% Dec 10, 2024 - Dec 12, 2024 |
| #14 | -1.10% Jan 30, 2025 - Feb 4, 2025 | -0.89% May 13, 2026 - May 15, 2026 |
| #15 | -1.04% Jan 12, 2026 - Jan 22, 2026 | -0.33% May 22, 2026 - May 27, 2026 |
Correlation
Correlation between TDEC and AAPX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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