As of Nov 4, 2026. Rebuilt every trading night.
AAPD daily tracking
Over the 90 days to Nov 4, 2026, AAPD missed minus one times AAPL's daily return by 9.6 basis points a day on average, on its closing price.
All 5
5 of 5 · click a column to sort| # | Window | Read on | Average daily miss, bp | Signed average, bp | Tracking error | Up days, bp | Down days, bp | Up less down, bp | Confidence |
|---|---|---|---|---|---|---|---|---|---|
| 30 days to Nov 4, 2026: 19 of 22 days, from Oct 7, 2026 | NAV (stated) | 3.9 | +2.7 | 0.69% | +3.7 (10 days) | +1.6 (9 days) | +2.0 | Not enough days | |
| 30 days to Nov 4, 2026, 22 daily returns | closing price | 9.9 | +2.5 | 1.86% | +2.0 (12 days) | +3.2 (10 days) | −1.2 | Not significant (t −0.2) | |
| 90 days to Nov 4, 2026, 63 daily returns | closing price (stated) | 9.6 | +2.9 | 1.77% | +5.4 (33 days) | +0.1 (30 days) | +5.4 | Not significant (t 1.9) | |
| 180 days to Nov 4, 2026, 124 daily returns | closing price (stated) | 9.3 | +2.5 | 2.53% | +4.9 (67 days) | −0.3 (57 days) | +5.2 | Not significant (t 1.8) | |
| 1 year to Nov 4, 2026, 251 daily returns | closing price (stated) | 7.5 | +2.6 | 1.95% | +3.8 (131 days) | +1.2 (120 days) | +2.6 | Not significant (t 1.7) |
AAPD's largest daily misses
The 5 days AAPD strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.
| # | Day | Read on | AAPL moved | Target | AAPD returned | Miss |
|---|---|---|---|---|---|---|
| 1 | Jun 26, 2026 | closing price | +3.14% | −3.14% | −2.12% | +1.02 pts |
| 2 | Jun 29, 2026 | closing price | −0.72% | +0.72% | −0.24% | −0.96 pts |
| 3 | Jul 2, 2026 | closing price | +4.84% | −4.84% | −4.54% | +0.30 pts |
| 4 | Jul 6, 2026 | closing price | +1.31% | −1.31% | −1.58% | −0.28 pts |
| 5 | Nov 3, 2026 | closing price | −1.90% | +1.90% | +2.17% | +0.27 pts |
The daily miss is AAPD's return each day less minus one times AAPL's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 19 of the 63 sessions. AAPD ranks 25 of 34 1x inverse ETFs on its 90-day average daily miss.
The rest of the method
Up days and down days split the miss by whether AAPL rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for AAPD is listed.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, AAPD daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/aapd/tracking/
ETFIQ. (Nov 4, 2026). AAPD daily tracking, listed by window. Retrieved from https://etfiq.com/funds/aapd/tracking/
[AAPD daily tracking, listed by window (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/aapd/tracking/)
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