AAPU vs NVDU
Direxion Daily AAPL Bull 2X ETF vs Direxion Daily NVDA Bull 2X ETF
Which is better, AAPU or NVDU?
Each has led over a different period.
NVDU has a lower expense ratio. AAPU led over 1Y, NVDU over 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AAPU | NVDU |
|---|---|---|
| Expense Ratio | 0.97% | 0.92%Best |
| AUM | $170M | $519M |
| Dividend Yield | 6.65% | 4.36% |
| Holdings | 22 | 11 |
| YTD Return | +42.47%Best | +14.62% |
| 1Y Return | +65.31%Best | +18.64% |
| 3Y Return (annualized) | +28.68% | +87.64%Best |
| Volatility (annualized) | 41.4%Best | 72.3% |
| Max Drawdown | -59.9%Best | -67.3% |
| $10,000 over 3.1 years | $22,015 | $67,322Best |
| Fund Family | Direxion Shares ETF Trust | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Aug 9, 2022 | Sep 13, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 13, 2023 to Oct 14, 2026 (3.1 years).
AAPU vs NVDU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.
AAPU vs NVDU Performance
Direxion Daily AAPL Bull 2X ETF (AAPU) is an ETF from Direxion Shares ETF Trust and Direxion Daily NVDA Bull 2X ETF (NVDU) is an ETF from Direxion Shares ETF Trust. Over the past year AAPU returned +65.31% while NVDU returned +18.64%. Year to date, AAPU is up 42.47% versus a gain of 14.62% for NVDU.
Over three years, AAPU compounded at +28.68% per year against +87.64% for NVDU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDU has been the more volatile fund, with annualized monthly volatility of 72.3% compared with 41.4% for AAPU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -59.9% for AAPU and -67.3% for NVDU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
AAPU charges 0.97% per year while NVDU charges 0.92%. On a $10,000 position that is $97 vs $92 annually, a gap of $5 per year that compounds over a long holding period. On income, AAPU currently yields 6.65% against 4.36% for NVDU.
Holdings Overlap
We hold position weights for 4 holdings in AAPU and 4 in NVDU, totalling 85.8% and 76.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 4 positions we hold weights for in AAPU and 4 in NVDU, against full books of 22 and 11.
You are not choosing between two funds in isolation.
Whichever of AAPU and NVDU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AAPU or NVDU?
AAPU has an expense ratio of 0.97% while NVDU charges 0.92%. NVDU is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, AAPU or NVDU?
Over the past year AAPU returned +65.31% vs +18.64% for NVDU, so AAPU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPU or NVDU?
NVDU has been the more volatile fund at 72.3% annualized versus 41.4% for AAPU. Worst drawdown: AAPU -59.9% vs NVDU -67.3%.
Should I hold both AAPU and NVDU?
AAPU and NVDU have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AAPU or NVDU?
AAPU yields 6.65% while NVDU yields 4.36%, so AAPU currently pays the higher dividend yield.
Is NVDU better than AAPU?
NVDU has a lower expense ratio. AAPU led over 1Y, NVDU over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.