UPGR vs APLZ
Comparison between XTRACKERS US GREEN INFRASTRUCTURE SELECT EQUITY ETF (UPGR, ETF) and Tradr 2X Short APLD Daily ETF (APLZ, ETF).
UPGR vs APLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPGR
$6.50M
Winner
APLZ
$6.60M
Expense Ratio
UPGR
0.35%
APLZ
N/A
Max Drawdown
Winner
UPGR
47.42%
APLZ
91.78%
Sharpe Ratio
Winner
UPGR
1.33
APLZ
-1.13
5Y Beta
UPGR
1.24
Winner
APLZ
-9.40
P/E Ratio
UPGR
-11.49
APLZ
N/A
Forward P/E
UPGR
20.99
APLZ
N/A
PEG Ratio
UPGR
-0.03
APLZ
N/A
5Y EPS CAGR
UPGR
6.29%
APLZ
N/A
Debt to Equity
UPGR
25.65%
APLZ
N/A
P/S Ratio
UPGR
2.34
APLZ
N/A
P/B Ratio
UPGR
2.44
APLZ
N/A
UPGR vs APLZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPGR
-1.55%
APLZ
-27.12%
3M
Winner
UPGR
+11.38%
APLZ
-83.85%
6M
UPGR
+7.62%
APLZ
N/A
1Y
UPGR
+50.54%
APLZ
N/A
Max(CAGR)
Winner
UPGR
+2.79%
APLZ
-99.57%
UPGR vs APLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UPGR | APLZ |
|---|---|---|
| 2026 | +7.27% | -87.83% |
| 2025 | +31.56% | N/A |
| 2024 | -13.67% | N/A |
| 2023 | -15.28% | N/A |
UPGR vs APLZ Drawdown Comparison
The maximum drawdown for UPGR was -46.61%, occurring on Apr 8, 2025. Recovery took 557 trading sessions.
The maximum drawdown for APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current UPGR drawdown is -11.46%. The current APLZ drawdown is -89.88%.
| Rank | UPGR | APLZ |
|---|---|---|
| #1 | -46.61% Jul 18, 2023 - Oct 6, 2025 | -91.78% Feb 5, 2026 - May 28, 2026 |
| #2 | -16.55% Oct 15, 2025 - May 8, 2026 | -36.05% Jan 22, 2026 - Feb 5, 2026 |
| #3 | -14.12% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #4 | -8.11% May 14, 2026 - May 26, 2026 | N/A |
| #5 | -5.13% Oct 6, 2025 - Oct 13, 2025 | N/A |
| #6 | -2.16% May 11, 2026 - May 13, 2026 | N/A |
| #7 | -2.05% Jul 13, 2023 - Jul 17, 2023 | N/A |
| #8 | -1.25% May 28, 2026 - Jun 2, 2026 | N/A |
Correlation
Correlation between UPGR and APLZ is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Select Stocks to Compare
Popular: UPGR vs SPYAPLZ vs SPY
More Comparisons
Compare with similar stocks