AIBD vs EPMB

Comparison between Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF) and HARBOR MID CAP CORE ETF (EPMB, ETF).

AIBD vs EPMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	EPMB(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	N/A	0.88%
Max Drawdown	83.15%	8.95%
Sharpe Ratio	-0.54	1.13
5Y Beta	-2.96	0.89
P/E Ratio	N/A	31.39
Forward P/E	N/A	17.46
PEG Ratio	N/A	0.60
5Y EPS CAGR	N/A	10.37%
Debt to Equity	N/A	2.19%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	3.27

Net Assets

AIBD

$4.70M

EPMB

$4.70M

Expense Ratio

AIBD

N/A

EPMB

0.88%

Max Drawdown

AIBD

83.15%

Winner

EPMB

8.95%

Sharpe Ratio

AIBD

-0.54

Winner

EPMB

1.13

5Y Beta

Winner

AIBD

-2.96

EPMB

0.89

P/E Ratio

AIBD

N/A

EPMB

31.39

Forward P/E

AIBD

N/A

EPMB

17.46

PEG Ratio

AIBD

N/A

EPMB

0.60

5Y EPS CAGR

AIBD

N/A

EPMB

10.37%

Debt to Equity

AIBD

N/A

EPMB

2.19%

P/S Ratio

AIBD

N/A

EPMB

1.50

P/B Ratio

AIBD

N/A

EPMB

3.27

AIBD vs EPMB - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	EPMB
1 month	+8.36%	-0.21%
3 months	-16.31%	+2.71%
6 months	-22.98%	+7.81%
1 year	-35.79%	+20.21%
Max(CAGR)	-45.88%	+25.52%

Winner

AIBD

+8.36%

EPMB

-0.21%

AIBD

-16.31%

Winner

EPMB

+2.71%

AIBD

-22.98%

Winner

EPMB

+7.81%

AIBD

-35.79%

Winner

EPMB

+20.21%

Max(CAGR)

AIBD

-45.88%

Winner

EPMB

+25.52%

AIBD vs EPMB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	EPMB
2026	-24.07%	+13.34%
2025	-48.95%	+15.19%
2024	-32.99%	N/A

AIBD vs EPMB 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 EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current AIBD drawdown is -76.68%. The current EPMB drawdown is -1.70%.

Rank	AIBD	EPMB
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-8.95% Feb 26, 2026 - Apr 17, 2026
#2	-21.51% May 30, 2024 - Aug 2, 2024	-4.38% Oct 6, 2025 - Nov 25, 2025
#3	-3.33% May 23, 2024 - May 30, 2024	-3.93% Jul 25, 2025 - Aug 22, 2025
#4	-1.41% May 17, 2024 - May 23, 2024	-3.84% May 16, 2025 - Jun 9, 2025
#5	N/A	-3.78% May 6, 2026 - Jun 11, 2026
#6	N/A	-2.32% Aug 22, 2025 - Oct 2, 2025
#7	N/A	-2.26% Jun 25, 2026 - Jul 8, 2026
#8	N/A	-2.14% Jul 10, 2025 - Jul 22, 2025
#9	N/A	-1.98% Feb 11, 2026 - Feb 18, 2026
#10	N/A	-1.90% Dec 11, 2025 - Jan 5, 2026
#11	N/A	-1.77% Jun 10, 2025 - Jun 24, 2025
#12	N/A	-1.38% Apr 27, 2026 - Apr 30, 2026
#13	N/A	-1.32% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-1.27% Jan 22, 2026 - Feb 4, 2026
#15	N/A	-1.26% Jun 22, 2026 - Jun 25, 2026

Correlation

Correlation between AIBD and EPMB is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101