AAPU vs AMDL
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF against GraniteShares 2x Long AMD Daily ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
160.2 pts
AMDL is ahead
Larger fund
AMDL
$1.7B
Side by side
| AAPU | AMDL | |
|---|---|---|
| Fund | Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF | GraniteShares 2x Long AMD Daily ETF |
| Issuer | Direxion | GraniteShares |
| Category | Single-Stock Leveraged | Single-Stock Leveraged |
| Expense ratio | — | 1.07% |
| Assets | $205M | $1.7B |
| Average daily dollar volume | $48M | $156M |
| Listed | Aug 8, 2022 | Mar 15, 2024 |
| FrenzyCap score | 71 | 67 |
| 1-month return | +1.7% | −23.6% |
| 3-month return | +9.8% | −7.5% |
| Year to date | +39.6% | +306.1% |
| 1-year return | +37.6% | +197.7% |
| 30-day volatility | 36.5% | 108.5% |
| Worst drawdown, 1 year | −33.8% | −56.1% |
| Trailing 12-month yield | 6.27% | — |
| Holdings | 11 | 7 |
| Top 10 weight | 200.0% | 407.6% |
| Look-through P/E | 38.5 | — |
| Holdings vs fair value | −10.4% | — |
| Holdings above 200-day average | 100% | — |
| Net flow, latest 3 reported months | −$85M thru Jul 2026 | −$583M thru Jun 2026 |
| 30-day implied volatility | 53.7% | 118.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of AAPU · 0% of AMDLNo holdings in common.
Sector mix of the stock holdings
| Sector | AAPU | AMDL | Gap |
|---|---|---|---|
| Technology | 23.2% | 0.0% | +23.2% |
More: full overlap table · AAPU holdings · AMDL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.