VIXY vs AAPU
Comparison between ProShares VIX Short-Term Futures ETF (VIXY, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).
VIXY vs AAPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VIXY
$230M
AAPU
$228M
Expense Ratio
VIXY
0.96%
AAPU
N/A
Max Drawdown
VIXY
100.00%
Winner
AAPU
60.55%
Sharpe Ratio
VIXY
-1.09
Winner
AAPU
1.53
5Y Beta
Winner
VIXY
0.00
AAPU
2.25
VIXY vs AAPU - Historical Returns
Returns include dividend reinvestment.
1M
VIXY
-13.00%
Winner
AAPU
-3.67%
3M
VIXY
-30.10%
Winner
AAPU
+25.25%
6M
VIXY
-18.91%
Winner
AAPU
+2.29%
1Y
VIXY
-53.38%
Winner
AAPU
+86.68%
5Y(CAGR)
VIXY
-45.93%
AAPU
N/A
10Y(CAGR)
VIXY
-48.44%
AAPU
N/A
Max(CAGR)
VIXY
-48.39%
Winner
AAPU
+17.76%
VIXY vs AAPU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | VIXY | AAPU |
|---|---|---|
| 2026 | -7.62% | +8.50% |
| 2025 | -44.21% | +2.37% |
| 2024 | -27.43% | +67.66% |
| 2023 | -72.62% | +78.52% |
| 2022 | -22.16% | -32.82% |
| 2021 | -74.80% | N/A |
| 2020 | +14.98% | N/A |
| 2019 | -66.82% | N/A |
| 2018 | +72.91% | N/A |
| 2017 | -70.68% | N/A |
| 2016 | -70.06% | N/A |
| 2015 | -35.32% | N/A |
| 2014 | -27.89% | N/A |
| 2013 | -61.86% | N/A |
| 2012 | -76.29% | N/A |
| 2011 | -4.40% | N/A |
VIXY vs AAPU Drawdown Comparison
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.
The current VIXY drawdown is -100.00%. The current AAPU drawdown is -15.17%.
| Rank | VIXY | AAPU |
|---|---|---|
| #1 | -100.00% Oct 3, 2011 - Jun 4, 2026 | -58.62% Dec 26, 2024 - Dec 2, 2025 |
| #2 | -47.05% Mar 16, 2011 - Aug 18, 2011 | -41.79% Aug 17, 2022 - Jun 12, 2023 |
| #3 | -24.07% Jan 4, 2011 - Mar 16, 2011 | -28.96% Dec 2, 2025 - May 13, 2026 |
| #4 | -12.28% Aug 22, 2011 - Sep 9, 2011 | -28.50% Jul 31, 2023 - Jun 7, 2024 |
| #5 | -10.35% Sep 12, 2011 - Sep 22, 2011 | -23.12% Jul 16, 2024 - Dec 3, 2024 |
| #6 | -5.31% Sep 23, 2011 - Sep 28, 2011 | -15.40% Jun 2, 2026 - Jun 9, 2026 |
| #7 | -1.75% Sep 28, 2011 - Sep 30, 2011 | -8.81% Jun 17, 2024 - Jul 2, 2024 |
| #8 | N/A | -4.74% Jun 30, 2023 - Jul 19, 2023 |
| #9 | N/A | -4.59% Jul 10, 2024 - Jul 15, 2024 |
| #10 | N/A | -4.40% Dec 17, 2024 - Dec 20, 2024 |
| #11 | N/A | -4.00% May 28, 2026 - Jun 2, 2026 |
| #12 | N/A | -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 VIXY and AAPU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
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