AIBD vs SGRW

Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF).

AIBD vs SGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	SGRW(ETF)
Net Assets	$4.10M	$4.10M
Expense Ratio	N/A	0.80%
Max Drawdown	83.15%	16.25%
Sharpe Ratio	-1.39	1.16
5Y Beta	-2.95	1.69
P/E Ratio	N/A	-94.95
Forward P/E	N/A	23.45
5Y EPS CAGR	N/A	14.21%
Debt to Equity	N/A	55.15%
P/S Ratio	N/A	3.47
P/B Ratio	N/A	4.83

Net Assets

AIBD

$4.10M

SGRW

$4.10M

Expense Ratio

AIBD

N/A

SGRW

0.80%

Max Drawdown

AIBD

83.15%

Winner

SGRW

16.25%

Sharpe Ratio

AIBD

-1.39

Winner

SGRW

1.16

5Y Beta

Winner

AIBD

-2.95

SGRW

1.69

P/E Ratio

AIBD

N/A

SGRW

-94.95

Forward P/E

AIBD

N/A

SGRW

23.45

5Y EPS CAGR

AIBD

N/A

SGRW

14.21%

Debt to Equity

AIBD

N/A

SGRW

55.15%

P/S Ratio

AIBD

N/A

SGRW

3.47

P/B Ratio

AIBD

N/A

SGRW

4.83

AIBD vs SGRW - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	SGRW
1 month	-7.93%	+4.10%
3 months	-42.99%	+21.08%
6 months	-27.47%	N/A
1 year	-54.35%	N/A
Max(CAGR)	-51.30%	+37.44%

AIBD

-7.93%

Winner

SGRW

+4.10%

AIBD

-42.99%

Winner

SGRW

+21.08%

AIBD

-27.47%

SGRW

N/A

AIBD

-54.35%

SGRW

N/A

Max(CAGR)

AIBD

-51.30%

Winner

SGRW

+37.44%

AIBD vs SGRW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	SGRW
2026	-34.13%	+13.36%
2025	-48.95%	N/A
2024	-32.99%	N/A

AIBD vs SGRW 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 SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.

The current AIBD drawdown is -79.77%. The current SGRW drawdown is -3.59%.

Rank	AIBD	SGRW
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-16.25% Jan 22, 2026 - Apr 17, 2026
#2	-21.51% May 30, 2024 - Aug 2, 2024	-5.59% May 6, 2026 - May 22, 2026
#3	-3.33% May 23, 2024 - May 30, 2024	-4.60% Jun 4, 2026 - Jun 5, 2026
#4	-1.41% May 17, 2024 - May 23, 2024	-2.99% Apr 20, 2026 - Apr 30, 2026
#5	N/A	-0.97% Jun 2, 2026 - Jun 4, 2026
#6	N/A	-0.59% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between AIBD and SGRW is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101