AIBD vs KBAB
Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF).
AIBD vs KBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.20M
KBAB
$4.20M
Max Drawdown
AIBD
83.15%
Winner
KBAB
78.47%
Sharpe Ratio
AIBD
-1.26
Winner
KBAB
0.13
5Y Beta
Winner
AIBD
-2.95
KBAB
2.00
AIBD vs KBAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBD
-11.43%
KBAB
-18.95%
3M
AIBD
-39.97%
Winner
KBAB
-19.49%
6M
Winner
AIBD
-23.82%
KBAB
-49.36%
1Y
AIBD
-54.26%
Winner
KBAB
-20.71%
Max(CAGR)
AIBD
-50.27%
Winner
KBAB
-38.36%
AIBD vs KBAB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | KBAB |
|---|---|---|
| 2026 | -30.82% | -46.48% |
| 2025 | -48.95% | -8.31% |
| 2024 | -32.99% | N/A |
AIBD vs KBAB 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 KBAB was -66.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AIBD drawdown is -78.75%. The current KBAB drawdown is -66.36%.
| Rank | AIBD | KBAB |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -66.36% Oct 2, 2025 - Jun 5, 2026 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -56.63% Mar 17, 2025 - Sep 15, 2025 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -5.32% Sep 24, 2025 - Sep 29, 2025 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -4.39% Sep 17, 2025 - Sep 24, 2025 |
| #5 | N/A | -1.34% Sep 29, 2025 - Oct 1, 2025 |
Correlation
Correlation between AIBD and KBAB is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2024 - 2026)
AIBD vs KBAB dividend yield comparison.
| Year | AIBD | KBAB |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 4.37% | 59.88% |
| 2024 | 3.58% | 0.00% |
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