AIBD vs NFLP
Comparison between Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF) and Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP, ETF).
AIBD vs NFLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.70M
NFLP
$4.70M
Expense Ratio
AIBD
N/A
NFLP
0.99%
Max Drawdown
AIBD
83.15%
Winner
NFLP
61.15%
Sharpe Ratio
Winner
AIBD
-0.54
NFLP
-1.69
5Y Beta
Winner
AIBD
-2.96
NFLP
0.65
AIBD vs NFLP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBD
+8.36%
NFLP
-6.96%
3M
Winner
AIBD
-16.31%
NFLP
-30.16%
6M
Winner
AIBD
-22.98%
NFLP
-27.04%
1Y
Winner
AIBD
-35.79%
NFLP
-45.81%
Max(CAGR)
AIBD
-45.88%
Winner
NFLP
+4.94%
AIBD vs NFLP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | NFLP |
|---|---|---|
| 2026 | -24.07% | -31.40% |
| 2025 | -48.95% | -1.17% |
| 2024 | -32.99% | +58.28% |
| 2023 | N/A | +13.96% |
AIBD vs NFLP 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 NFLP was -53.42%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AIBD drawdown is -76.68%. The current NFLP drawdown is -52.56%.
| Rank | AIBD | NFLP |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -53.42% Jun 30, 2025 - Jul 20, 2026 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -16.92% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -10.78% Jul 5, 2024 - Aug 30, 2024 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -10.73% Dec 11, 2024 - Jan 22, 2025 |
| #5 | N/A | -9.80% Apr 5, 2024 - Jun 12, 2024 |
| #6 | N/A | -4.65% Nov 29, 2023 - Dec 13, 2023 |
| #7 | N/A | -4.15% Oct 10, 2024 - Oct 18, 2024 |
| #8 | N/A | -3.99% Dec 19, 2023 - Jan 12, 2024 |
| #9 | N/A | -3.71% Aug 30, 2024 - Sep 13, 2024 |
| #10 | N/A | -3.27% Jun 5, 2025 - Jun 23, 2025 |
| #11 | N/A | -3.13% May 2, 2025 - May 15, 2025 |
| #12 | N/A | -2.41% Mar 1, 2024 - Mar 19, 2024 |
| #13 | N/A | -2.20% Sep 25, 2024 - Oct 8, 2024 |
| #14 | N/A | -2.05% Mar 26, 2024 - Apr 5, 2024 |
| #15 | N/A | -1.92% Feb 15, 2024 - Feb 22, 2024 |
Correlation
Correlation between AIBD and NFLP is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2023 - 2026)
AIBD vs NFLP dividend yield comparison.
| Year | AIBD | NFLP |
|---|---|---|
| 2026 | 1.45% | 11.31% |
| 2025 | 4.37% | 26.56% |
| 2024 | 3.58% | 19.87% |
| 2023 | 0.00% | 3.21% |
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