ZTWO vs AAPD
Comparison between F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTWO, ETF) and DIREXION DAILY AAPL BEAR 1X SHARES (AAPD, ETF).
ZTWO vs AAPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZTWO
$18M
Winner
AAPD
$18M
Expense Ratio
Winner
ZTWO
0.15%
AAPD
0.96%
Max Drawdown
Winner
ZTWO
1.31%
AAPD
64.20%
Sharpe Ratio
Winner
ZTWO
0.30
AAPD
-1.67
5Y Beta
ZTWO
0.02
Winner
AAPD
-1.14
ZTWO vs AAPD - Historical Returns
Returns include dividend reinvestment.
1M
ZTWO
+0.34%
Winner
AAPD
+1.29%
3M
Winner
ZTWO
+0.88%
AAPD
-12.04%
6M
Winner
ZTWO
+1.31%
AAPD
-4.24%
1Y
Winner
ZTWO
+3.89%
AAPD
-30.94%
Max(CAGR)
Winner
ZTWO
+4.63%
AAPD
-14.45%
ZTWO vs AAPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZTWO | AAPD |
|---|---|---|
| 2026 | +0.93% | -7.12% |
| 2025 | +5.54% | -13.78% |
| 2024 | +0.36% | -24.24% |
| 2023 | N/A | -33.01% |
| 2022 | N/A | +21.49% |
ZTWO vs AAPD Drawdown Comparison
The maximum drawdown for ZTWO was -0.93%, occurring on Mar 26, 2026. Recovery took 47 trading sessions.
The maximum drawdown for AAPD was -59.78%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ZTWO drawdown is -0.08%. The current AAPD drawdown is -56.49%.
| Rank | ZTWO | AAPD |
|---|---|---|
| #1 | -0.93% Feb 27, 2026 - May 6, 2026 | -59.78% Jan 3, 2023 - Jun 2, 2026 |
| #2 | -0.67% Apr 3, 2025 - Apr 24, 2025 | -12.41% Sep 30, 2022 - Nov 9, 2022 |
| #3 | -0.31% Apr 30, 2025 - May 27, 2025 | -11.37% Nov 9, 2022 - Dec 19, 2022 |
| #4 | -0.27% Mar 10, 2025 - Mar 19, 2025 | -5.77% Sep 8, 2022 - Sep 15, 2022 |
| #5 | -0.26% May 6, 2026 - May 27, 2026 | -5.62% Aug 9, 2022 - Aug 26, 2022 |
| #6 | -0.23% May 29, 2026 - Jun 11, 2026 | -3.89% Sep 16, 2022 - Sep 23, 2022 |
| #7 | -0.23% Oct 24, 2025 - Nov 11, 2025 | -3.02% Dec 28, 2022 - Jan 3, 2023 |
| #8 | -0.23% Jun 30, 2025 - Jul 21, 2025 | -2.34% Dec 20, 2022 - Dec 23, 2022 |
| #9 | -0.21% Sep 16, 2025 - Oct 1, 2025 | -1.04% Sep 23, 2022 - Sep 28, 2022 |
| #10 | -0.20% Dec 30, 2024 - Jan 15, 2025 | -1.00% Sep 6, 2022 - Sep 8, 2022 |
| #11 | -0.18% Jun 4, 2025 - Jun 11, 2025 | -0.34% Aug 31, 2022 - Sep 2, 2022 |
| #12 | -0.17% Feb 5, 2025 - Feb 14, 2025 | N/A |
| #13 | -0.17% Dec 3, 2025 - Dec 15, 2025 | N/A |
| #14 | -0.13% Mar 4, 2025 - Mar 10, 2025 | N/A |
| #15 | -0.13% Aug 4, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between ZTWO and AAPD is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2022 - 2026)
ZTWO vs AAPD dividend yield comparison.
| Year | ZTWO | AAPD |
|---|---|---|
| 2026 | 1.72% | 0.69% |
| 2025 | 4.31% | 3.60% |
| 2024 | 0.39% | 4.55% |
| 2023 | 0.00% | 4.37% |
| 2022 | 0.00% | 0.53% |
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