AIBD vs THNR

Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and Amplify Weight Loss Drug & Treatment ETF (THNR, ETF).

AIBD vs THNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	THNR(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	N/A	0.59%
Max Drawdown	83.15%	33.15%
Sharpe Ratio	-1.18	0.15
5Y Beta	-2.95	0.65
P/E Ratio	N/A	30.34
Forward P/E	N/A	17.46
PEG Ratio	N/A	0.75
5Y EPS CAGR	N/A	15.31%
Debt to Equity	N/A	116.63%
P/S Ratio	N/A	1.91
P/B Ratio	N/A	6.00

Net Assets

AIBD

$4.10M

Winner

THNR

$4.20M

Expense Ratio

AIBD

N/A

THNR

0.59%

Max Drawdown

AIBD

83.15%

Winner

THNR

33.15%

Sharpe Ratio

AIBD

-1.18

Winner

THNR

0.15

5Y Beta

Winner

AIBD

-2.95

THNR

0.65

P/E Ratio

AIBD

N/A

THNR

30.34

Forward P/E

AIBD

N/A

THNR

17.46

PEG Ratio

AIBD

N/A

THNR

0.75

5Y EPS CAGR

AIBD

N/A

THNR

15.31%

Debt to Equity

AIBD

N/A

THNR

116.63%

P/S Ratio

AIBD

N/A

THNR

1.91

P/B Ratio

AIBD

N/A

THNR

6.00

AIBD vs THNR - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	THNR
1 month	-11.98%	-0.23%
3 months	-44.72%	-1.15%
6 months	-35.47%	-3.20%
1 year	-53.41%	+5.64%
Max(CAGR)	-51.16%	-0.74%

AIBD

-11.98%

Winner

THNR

-0.23%

AIBD

-44.72%

Winner

THNR

-1.15%

AIBD

-35.47%

Winner

THNR

-3.20%

AIBD

-53.41%

Winner

THNR

+5.64%

Max(CAGR)

AIBD

-51.16%

Winner

THNR

-0.74%

AIBD vs THNR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	THNR
2026	-34.65%	-4.11%
2025	-48.95%	+13.27%
2024	-32.99%	-10.35%

AIBD vs THNR 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 THNR was -32.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AIBD drawdown is -79.93%. The current THNR drawdown is -11.28%.

Rank	AIBD	THNR
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-32.50% Aug 30, 2024 - Apr 8, 2025
#2	-21.51% May 30, 2024 - Aug 2, 2024	-6.89% Jul 12, 2024 - Aug 15, 2024
#3	-3.33% May 23, 2024 - May 30, 2024	-1.81% May 21, 2024 - Jun 3, 2024
#4	-1.41% May 17, 2024 - May 23, 2024	-1.57% Jun 25, 2024 - Jul 10, 2024
#5	N/A	-1.10% Jun 10, 2024 - Jun 24, 2024
#6	N/A	-0.49% Aug 23, 2024 - Aug 29, 2024
#7	N/A	-0.19% Aug 15, 2024 - Aug 19, 2024