AIBD vs XLSI
Comparison between Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF) and STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLSI, ETF).
AIBD vs XLSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIBD vs XLSI - Historical Returns
Returns include dividend reinvestment.
AIBD vs XLSI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | XLSI |
|---|---|---|
| 2026 | -28.26% | +5.73% |
| 2025 | -48.95% | -0.32% |
| 2024 | -32.99% | N/A |
AIBD vs XLSI 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 XLSI was -7.87%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current AIBD drawdown is -77.97%. The current XLSI drawdown is -3.01%.
| Rank | AIBD | XLSI |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -7.87% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -6.41% Aug 20, 2025 - Jan 13, 2026 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -0.89% Feb 13, 2026 - Feb 23, 2026 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -0.77% Jan 27, 2026 - Jan 30, 2026 |
| #5 | N/A | -0.74% Jul 30, 2025 - Aug 4, 2025 |
| #6 | N/A | -0.59% Aug 13, 2025 - Aug 19, 2025 |
| #7 | N/A | -0.42% Feb 24, 2026 - Feb 27, 2026 |
| #8 | N/A | -0.27% Jan 15, 2026 - Jan 21, 2026 |
| #9 | N/A | -0.12% Jan 21, 2026 - Jan 23, 2026 |
| #10 | N/A | -0.11% Aug 4, 2025 - Aug 6, 2025 |
| #11 | N/A | -0.10% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.06% Feb 6, 2026 - Feb 11, 2026 |
| #13 | N/A | -0.03% Jan 23, 2026 - Jan 27, 2026 |
Correlation
Correlation between AIBD and XLSI is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
AIBD vs XLSI dividend yield comparison.
| Year | AIBD | XLSI |
|---|---|---|
| 2026 | 1.54% | 6.62% |
| 2025 | 4.37% | 5.34% |
| 2024 | 3.58% | 0.00% |
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