AIBD vs MSII

Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).

AIBD vs MSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	MSII(ETF)
Net Assets	$4.10M	$4.10M
Max Drawdown	83.15%	81.96%
Sharpe Ratio	-1.39	-1.25
5Y Beta	-2.95	2.97

Net Assets

AIBD

$4.10M

MSII

$4.10M

Max Drawdown

AIBD

83.15%

Winner

MSII

81.96%

Sharpe Ratio

AIBD

-1.39

Winner

MSII

-1.25

5Y Beta

Winner

AIBD

-2.95

MSII

2.97

AIBD vs MSII - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	MSII
1 month	-7.93%	-34.03%
3 months	-42.99%	-11.69%
6 months	-27.47%	-33.02%
1 year	-54.35%	-69.26%
Max(CAGR)	-51.30%	-67.83%

Winner

AIBD

-7.93%

MSII

-34.03%

AIBD

-42.99%

Winner

MSII

-11.69%

Winner

AIBD

-27.47%

MSII

-33.02%

Winner

AIBD

-54.35%

MSII

-69.26%

Max(CAGR)

Winner

AIBD

-51.30%

MSII

-67.83%

AIBD vs MSII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	MSII
2026	-34.13%	-22.67%
2025	-48.95%	-60.18%
2024	-32.99%	N/A

AIBD vs MSII 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 MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current AIBD drawdown is -79.77%. The current MSII drawdown is -74.01%.

Rank	AIBD	MSII
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-78.68% Jul 16, 2025 - Feb 5, 2026
#2	-21.51% May 30, 2024 - Aug 2, 2024	-7.92% Jun 30, 2025 - Jul 3, 2025
#3	-3.33% May 23, 2024 - May 30, 2024	-6.11% Jun 9, 2025 - Jun 25, 2025
#4	-1.41% May 17, 2024 - May 23, 2024	-2.82% Jun 4, 2025 - Jun 9, 2025
#5	N/A	-1.69% Jul 14, 2025 - Jul 16, 2025
#6	N/A	-1.63% Jul 3, 2025 - Jul 9, 2025
#7	N/A	-0.48% Jun 25, 2025 - Jun 30, 2025