AIBD vs PLYY

Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF).

AIBD vs PLYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	PLYY(ETF)
Net Assets	$4.10M	$4.20M
Max Drawdown	83.15%	64.12%
Sharpe Ratio	-1.18	-1.67
5Y Beta	-2.95	0.81

Net Assets

AIBD

$4.10M

Winner

PLYY

$4.20M

Max Drawdown

AIBD

83.15%

Winner

PLYY

64.12%

Sharpe Ratio

Winner

AIBD

-1.18

PLYY

-1.67

5Y Beta

Winner

AIBD

-2.95

PLYY

0.81

AIBD vs PLYY - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	PLYY
1 month	-11.98%	-3.86%
3 months	-44.72%	-14.28%
6 months	-35.47%	-30.60%
1 year	-53.41%	N/A
Max(CAGR)	-51.16%	-37.61%

AIBD

-11.98%

Winner

PLYY

-3.86%

AIBD

-44.72%

Winner

PLYY

-14.28%

AIBD

-35.47%

Winner

PLYY

-30.60%

AIBD

-53.41%

PLYY

N/A

Max(CAGR)

AIBD

-51.16%

Winner

PLYY

-37.61%

AIBD vs PLYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	PLYY
2026	-34.65%	-24.72%
2025	-48.95%	-3.40%
2024	-32.99%	N/A

AIBD vs PLYY 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 PLYY was -36.90%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current AIBD drawdown is -79.93%. The current PLYY drawdown is -36.14%.

Rank	AIBD	PLYY
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-36.90% Nov 3, 2025 - Jun 12, 2026
#2	-21.51% May 30, 2024 - Aug 2, 2024	-6.90% Oct 2, 2025 - Oct 23, 2025
#3	-3.33% May 23, 2024 - May 30, 2024	-0.59% Sep 23, 2025 - Sep 26, 2025
#4	-1.41% May 17, 2024 - May 23, 2024	N/A