AIBD vs LIAM

Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM, ETF).

AIBD vs LIAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	LIAM(ETF)
Net Assets	$4.20M	$4.30M
Expense Ratio	N/A	0.25%
Max Drawdown	83.15%	13.96%
Sharpe Ratio	-1.26	-0.03
5Y Beta	-2.95	0.09

Net Assets

AIBD

$4.20M

Winner

LIAM

$4.30M

Expense Ratio

AIBD

N/A

LIAM

0.25%

Max Drawdown

AIBD

83.15%

Winner

LIAM

13.96%

Sharpe Ratio

AIBD

-1.26

Winner

LIAM

-0.03

5Y Beta

Winner

AIBD

-2.95

LIAM

0.09

AIBD vs LIAM - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	LIAM
1 month	-11.43%	-0.31%
3 months	-39.97%	-1.15%
6 months	-23.82%	-0.10%
1 year	-54.26%	+3.56%
Max(CAGR)	-50.27%	-1.09%

AIBD

-11.43%

Winner

LIAM

-0.31%

AIBD

-39.97%

Winner

LIAM

-1.15%

AIBD

-23.82%

Winner

LIAM

-0.10%

AIBD

-54.26%

Winner

LIAM

+3.56%

Max(CAGR)

AIBD

-50.27%

Winner

LIAM

-1.09%

AIBD vs LIAM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	LIAM
2026	-30.82%	+0.41%
2025	-48.95%	+5.23%
2024	-32.99%	-7.10%

AIBD vs LIAM 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 LIAM was -8.39%, occurring on Jan 14, 2025. Recovery took 272 trading sessions.

The current AIBD drawdown is -78.75%. The current LIAM drawdown is -2.60%.

Rank	AIBD	LIAM
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-8.39% Sep 16, 2024 - Oct 16, 2025
#2	-21.51% May 30, 2024 - Aug 2, 2024	-4.45% Oct 28, 2025 - Mar 27, 2026
#3	-3.33% May 23, 2024 - May 30, 2024	-0.39% Oct 22, 2025 - Oct 28, 2025
#4	-1.41% May 17, 2024 - May 23, 2024	-0.31% Oct 16, 2025 - Oct 21, 2025

Correlation

Correlation between AIBD and LIAM is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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