AIBD vs OBOR
Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).
AIBD vs OBOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.10M
Winner
OBOR
$4.20M
Expense Ratio
AIBD
N/A
OBOR
0.79%
Max Drawdown
AIBD
83.15%
Winner
OBOR
44.00%
Sharpe Ratio
AIBD
-1.18
Winner
OBOR
0.82
5Y Beta
Winner
AIBD
-2.95
OBOR
0.42
5Y Dividends CAGR
AIBD
N/A
OBOR
-13.24%
AIBD vs OBOR - Historical Returns
Returns include dividend reinvestment.
1M
AIBD
-11.98%
Winner
OBOR
-1.04%
3M
AIBD
-44.72%
Winner
OBOR
-1.60%
6M
AIBD
-35.47%
Winner
OBOR
+5.62%
1Y
AIBD
-53.41%
Winner
OBOR
+19.22%
5Y(CAGR)
AIBD
N/A
OBOR
+1.34%
10Y(CAGR)
AIBD
N/A
OBOR
+3.72%
Max(CAGR)
AIBD
-51.16%
Winner
OBOR
+3.72%
AIBD vs OBOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | OBOR |
|---|---|---|
| 2026 | -34.65% | +2.55% |
| 2025 | -48.95% | +28.90% |
| 2024 | -32.99% | +8.85% |
| 2023 | N/A | -8.72% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +14.09% |
| 2020 | N/A | +11.22% |
| 2019 | N/A | +16.97% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +1.74% |
AIBD vs OBOR 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 OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The current AIBD drawdown is -79.93%. The current OBOR drawdown is -8.77%.
| Rank | AIBD | OBOR |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -41.55% Jan 26, 2018 - Dec 17, 2020 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -33.97% Feb 16, 2022 - Jan 6, 2026 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -13.38% Feb 27, 2026 - Jun 10, 2026 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -6.42% Jan 21, 2021 - Feb 9, 2021 |
| #5 | N/A | -6.21% Jan 29, 2026 - Feb 25, 2026 |
| #6 | N/A | -6.11% Oct 19, 2021 - Jan 12, 2022 |
| #7 | N/A | -6.05% Feb 17, 2021 - Apr 23, 2021 |
| #8 | N/A | -5.02% Sep 13, 2021 - Oct 15, 2021 |
| #9 | N/A | -4.81% Jan 12, 2022 - Feb 16, 2022 |
| #10 | N/A | -4.79% Aug 4, 2021 - Sep 2, 2021 |
| #11 | N/A | -4.78% Jun 1, 2021 - Aug 4, 2021 |
| #12 | N/A | -3.07% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -2.85% Nov 1, 2017 - Dec 28, 2017 |
| #14 | N/A | -2.70% Sep 11, 2017 - Oct 13, 2017 |
| #15 | N/A | -2.58% Dec 18, 2020 - Dec 28, 2020 |
Correlation
Correlation between AIBD and OBOR is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2017 - 2026)
AIBD vs OBOR dividend yield comparison.
| Year | AIBD | OBOR |
|---|---|---|
| 2026 | 0.79% | 0.00% |
| 2025 | 4.37% | 1.94% |
| 2024 | 3.58% | 3.87% |
| 2023 | 0.00% | 3.40% |
| 2022 | 0.00% | 4.75% |
| 2021 | 0.00% | 3.26% |
| 2020 | 0.00% | 2.04% |
| 2019 | 0.00% | 4.33% |
| 2018 | 0.00% | 0.02% |
| 2017 | 0.00% | 0.10% |
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