Tradr 2X Long APLD Daily ETF (APLX) Performance
APLX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −79.0% since Dec 31, 2025
- 1 year
- −91.1% total return
- Since first price
- −63.9% since 2025
APLX trailing returns vs SPY, QQQ, AGG
| Period | APLX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −58.8% | −58.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −71.3% | −71.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −85.1% | −85.1% | +7.8% | +8.4% | −1.5% |
| YTD | −79.0% | −79.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −91.1% | −91.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 9, 2025 | −63.9% | −63.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: APLX vs SPY
From Sep 9, 2025: APLX grew to $3,613, SPY to $11,845.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
APLX returns by calendar year
2026 is year to date.
APLX annual returns table
| Year | APLX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −79.0% | −91.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
APLX largest drawdowns
Now 93.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 15, 2025 | −93.3% | Oct 16, 2026 | not yet | 1.0 years | 1.0 years so far |
| Sep 23, 2025 | −23.1% | Sep 26, 2025 | Oct 1, 2025 | 3 days | 8 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
APLX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −66.8% |
| Volatility (annualized) | 209.7% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.56 |
| Best month | +107.8% |
| Worst month | −52.8% |
| Best 12 months | −66.8% |
| Worst 12 months | −66.8% |
| Positive months | 33% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
APLX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −91.7% | −79.2% | −66.8% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
APLX performance overview
Tradr 2X Long APLD Daily ETF (APLX) returned −91.1% over the past year, with distributions reinvested. Since its first recorded price on Sep 9, 2025 it has returned −63.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −93.3%, from Oct 15, 2025 to Oct 16, 2026; the fund has not yet regained that high. Volatility has been 209.7% a year.
Related: APLX chart. See the APLX overview for the latest quote and fund facts.
APLX performance FAQ
What is the APLX return over the past year?
APLX returned −91.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 91.1%.
How much would $10,000 invested in APLX be worth?
$10,000 invested in APLX at its first recorded close on September 9, 2025 would be worth about $3,613 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of APLX?
The largest peak-to-trough decline was −93.3% between October 15, 2025 and October 16, 2026. It has not yet recovered to that high; it is 93.3% below its peak.
How volatile is APLX?
Over the past history APLX had an annualized volatility of 209.7% and a Sharpe ratio of 0.28 (excess return over 1–3 month T-bills per unit of risk).