Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAPD (Direxion Daily AAPL Bear 1X Shares ETF) | -6.77% | -29.75% | -14.06% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAPD (Direxion Daily AAPL Bear 1X Shares ETF) | 08/09/2022 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.49 | -29.75 | -14.06 | NA | NA | NA | NA | … | … | -6.77 | -11.41 | -21.45 | -30.42 | 21.49 |
| Sharpe Ratio | NA | -1.63 | -0.74 | NA | NA | NA | NA | … | … | -1.13 | -0.44 | -1.10 | -1.67 | 1.62 |
| Standard Deviation(%) | NA | 22.53 | 26.12 | NA | NA | NA | NA | … | … | 24.21 | 32.90 | 22.85 | 20.53 | 37.58 |
| Draw Down(%) | NA | 37.37 | 49.07 | NA | NA | NA | NA | … | … | 21.75 | 41.16 | 35.53 | 35.42 | 12.41 |
| Yield(%) | 0.00 | 2.46 | 3.05 | 1.83 | 0.92 | 0.61 | 0.46 | … | … | 0.64 | 3.01 | 3.32 | 2.81 | 0.64 |
Data as of 06/10/2026, Common starting date is 08/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPD (Direxion Daily AAPL Bear 1X Shares ETF) |
-21.47%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPD (Direxion Daily AAPL Bear 1X Shares ETF) |
-13.03%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
