AIBD vs CBOA
Comparison between Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF) and Calamos Bitcoin Structured Alt Protection ETF April (CBOA, ETF).
AIBD vs CBOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.70M
Winner
CBOA
$4.80M
Expense Ratio
AIBD
N/A
CBOA
0.69%
Max Drawdown
AIBD
83.15%
Winner
CBOA
10.71%
Sharpe Ratio
Winner
AIBD
-0.72
CBOA
-1.81
5Y Beta
Winner
AIBD
-2.97
CBOA
0.10
AIBD vs CBOA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBD
+7.03%
CBOA
+0.46%
3M
AIBD
-20.89%
Winner
CBOA
-0.72%
6M
AIBD
-28.53%
Winner
CBOA
-6.62%
1Y
AIBD
-39.64%
Winner
CBOA
-6.03%
Max(CAGR)
AIBD
-47.35%
Winner
CBOA
-0.60%
AIBD vs CBOA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | CBOA |
|---|---|---|
| 2026 | -28.26% | -6.16% |
| 2025 | -48.95% | +5.24% |
| 2024 | -32.99% | N/A |
AIBD vs CBOA 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 CBOA was -8.92%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current AIBD drawdown is -77.97%. The current CBOA drawdown is -7.56%.
| Rank | AIBD | CBOA |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -8.92% Jan 14, 2026 - Jun 30, 2026 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -3.08% Oct 6, 2025 - Jan 14, 2026 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -0.60% Sep 18, 2025 - Oct 1, 2025 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -0.56% May 27, 2025 - Jun 9, 2025 |
| #5 | N/A | -0.42% Jun 16, 2025 - Jun 24, 2025 |
| #6 | N/A | -0.38% Aug 13, 2025 - Aug 22, 2025 |
| #7 | N/A | -0.37% Aug 22, 2025 - Sep 3, 2025 |
| #8 | N/A | -0.36% Jul 14, 2025 - Aug 7, 2025 |
| #9 | N/A | -0.29% Jun 11, 2025 - Jun 16, 2025 |
| #10 | N/A | -0.17% Apr 28, 2025 - May 1, 2025 |
| #11 | N/A | -0.17% Jun 30, 2025 - Jul 2, 2025 |
| #12 | N/A | -0.17% Sep 3, 2025 - Sep 5, 2025 |
| #13 | N/A | -0.14% May 1, 2025 - May 7, 2025 |
| #14 | N/A | -0.14% May 13, 2025 - May 16, 2025 |
| #15 | N/A | -0.12% May 22, 2025 - May 27, 2025 |
Correlation
Correlation between AIBD and CBOA is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2024 - 2026)
AIBD vs CBOA dividend yield comparison.
| Year | AIBD | CBOA |
|---|---|---|
| 2026 | 1.54% | 0.00% |
| 2025 | 4.37% | 2.24% |
| 2024 | 3.58% | 0.00% |
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