AIBD vs SRPU
Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and Tradr 2X Long SRPT Daily ETF (SRPU, ETF).
AIBD vs SRPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.10M
SRPU
$4.10M
Max Drawdown
AIBD
83.15%
Winner
SRPU
79.91%
Sharpe Ratio
AIBD
-1.18
Winner
SRPU
-0.30
5Y Beta
Winner
AIBD
-2.95
SRPU
4.98
AIBD vs SRPU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBD
-11.98%
SRPU
-21.74%
3M
AIBD
-44.72%
Winner
SRPU
-25.97%
6M
Winner
AIBD
-35.47%
SRPU
-62.02%
1Y
AIBD
-53.41%
SRPU
N/A
Max(CAGR)
Winner
AIBD
-51.16%
SRPU
-88.56%
AIBD vs SRPU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | SRPU |
|---|---|---|
| 2026 | -34.65% | -60.77% |
| 2025 | -48.95% | -35.79% |
| 2024 | -32.99% | N/A |
AIBD vs SRPU 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 SRPU was -79.91%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AIBD drawdown is -79.93%. The current SRPU drawdown is -79.86%.
| Rank | AIBD | SRPU |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -79.91% Nov 3, 2025 - Jun 10, 2026 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -8.37% Oct 28, 2025 - Nov 3, 2025 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | N/A |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | N/A |
Correlation
Correlation between AIBD and SRPU is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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