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UNL vs AAPD

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF).

UNL vs AAPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$16M
AAPD
$16M
Expense Ratio
UNL
1.65%
Winner
AAPD
0.96%
Max Drawdown
UNL
89.00%
Winner
AAPD
64.20%
Sharpe Ratio
Winner
UNL
-0.88
AAPD
-1.86
5Y Beta
UNL
0.07
Winner
AAPD
-1.15

UNL vs AAPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNL
+0.15%
AAPD
-7.46%
3M
Winner
UNL
-9.79%
AAPD
-15.02%
6M
UNL
-26.60%
Winner
AAPD
-8.92%
1Y
Winner
UNL
-28.60%
AAPD
-33.97%
5Y(CAGR)
UNL
-5.85%
AAPD
N/A
10Y(CAGR)
UNL
-3.99%
AAPD
N/A
Max(CAGR)
Winner
UNL
-12.28%
AAPD
-15.70%

UNL vs AAPD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLAAPD
2026-9.06%-11.93%
2025-10.22%-13.78%
2024-6.31%-24.24%
2023-46.54%-33.01%
2022+42.51%+21.49%
2021+49.12%N/A
2020-8.52%N/A
2019-16.68%N/A
2018+10.26%N/A
2017-15.78%N/A
2016+21.77%N/A
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs AAPD Drawdown Comparison

The maximum drawdown for UNL was -89.00%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAPD was -59.78%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current UNL drawdown is -88.42%. The current AAPD drawdown is -58.75%.

RankUNLAAPD
#1-89.00%
Jan 6, 2010 - May 26, 2026
-59.78%
Jan 3, 2023 - Jun 2, 2026
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-12.41%
Sep 30, 2022 - Nov 9, 2022
#3N/A-11.37%
Nov 9, 2022 - Dec 19, 2022
#4N/A-5.77%
Sep 8, 2022 - Sep 15, 2022
#5N/A-5.62%
Aug 9, 2022 - Aug 26, 2022
#6N/A-3.89%
Sep 16, 2022 - Sep 23, 2022
#7N/A-3.02%
Dec 28, 2022 - Jan 3, 2023
#8N/A-2.34%
Dec 20, 2022 - Dec 23, 2022
#9N/A-1.04%
Sep 23, 2022 - Sep 28, 2022
#10N/A-1.00%
Sep 6, 2022 - Sep 8, 2022
#11N/A-0.34%
Aug 31, 2022 - Sep 2, 2022

Correlation

Correlation between UNL and AAPD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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