AIBD vs AINT
Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF).
AIBD vs AINT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.20M
AINT
$4.20M
Expense Ratio
AIBD
N/A
AINT
1.25%
Max Drawdown
AIBD
83.15%
Winner
AINT
12.69%
Sharpe Ratio
AIBD
-1.26
Winner
AINT
1.56
5Y Beta
Winner
AIBD
-2.95
AINT
0.95
AIBD vs AINT - Historical Returns
Returns include dividend reinvestment.
1M
AIBD
-11.43%
Winner
AINT
+4.41%
3M
AIBD
-39.97%
Winner
AINT
+18.16%
6M
AIBD
-23.82%
AINT
N/A
1Y
AIBD
-54.26%
AINT
N/A
Max(CAGR)
AIBD
-50.27%
Winner
AINT
+56.11%
AIBD vs AINT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | AINT |
|---|---|---|
| 2026 | -30.82% | +15.62% |
| 2025 | -48.95% | N/A |
| 2024 | -32.99% | N/A |
AIBD vs AINT Drawdown Comparison
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for AINT was -12.69%, occurring on Feb 23, 2026. Recovery took 51 trading sessions.
The current AIBD drawdown is -78.75%. The current AINT drawdown is -10.79%.
| Rank | AIBD | AINT |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -12.69% Feb 10, 2026 - Apr 24, 2026 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -10.79% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -2.72% May 8, 2026 - May 14, 2026 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -2.18% May 14, 2026 - May 26, 2026 |
| #5 | N/A | -0.48% May 26, 2026 - May 28, 2026 |
| #6 | N/A | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | N/A | -0.08% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between AIBD and AINT is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
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