AIBD vs YXI
Comparison between DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).
AIBD vs YXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBD
$4.20M
Winner
YXI
$4.30M
Expense Ratio
AIBD
N/A
YXI
0.95%
Max Drawdown
AIBD
83.15%
Winner
YXI
83.11%
Sharpe Ratio
AIBD
-1.26
Winner
YXI
0.12
5Y Beta
Winner
AIBD
-2.95
YXI
-0.66
5Y Dividends CAGR
AIBD
N/A
YXI
106.20%
AIBD vs YXI - Historical Returns
Returns include dividend reinvestment.
1M
AIBD
-11.43%
Winner
YXI
+5.19%
3M
AIBD
-39.97%
Winner
YXI
+2.94%
6M
AIBD
-23.82%
Winner
YXI
+14.41%
1Y
AIBD
-54.26%
Winner
YXI
+4.95%
5Y(CAGR)
AIBD
N/A
YXI
-2.19%
10Y(CAGR)
AIBD
N/A
YXI
-7.91%
Max(CAGR)
AIBD
-50.27%
Winner
YXI
-8.05%
AIBD vs YXI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AIBD | YXI |
|---|---|---|
| 2026 | -30.82% | +15.58% |
| 2025 | -48.95% | -24.32% |
| 2024 | -32.99% | -27.56% |
| 2023 | N/A | +16.92% |
| 2022 | N/A | +4.64% |
| 2021 | N/A | +13.62% |
| 2020 | N/A | -15.68% |
| 2019 | N/A | -15.00% |
| 2018 | N/A | +13.41% |
| 2017 | N/A | -27.86% |
| 2016 | N/A | -10.81% |
| 2015 | N/A | +3.96% |
| 2014 | N/A | -18.57% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | -19.09% |
| 2011 | N/A | +6.50% |
| 2010 | N/A | -12.43% |
AIBD vs YXI 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 YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current AIBD drawdown is -78.75%. The current YXI drawdown is -77.38%.
| Rank | AIBD | YXI |
|---|---|---|
| #1 | -82.09% Aug 5, 2024 - Jun 2, 2026 | -81.16% Oct 4, 2011 - Oct 2, 2025 |
| #2 | -21.51% May 30, 2024 - Aug 2, 2024 | -26.98% May 20, 2010 - Sep 30, 2011 |
| #3 | -3.33% May 23, 2024 - May 30, 2024 | -10.52% Mar 25, 2010 - May 5, 2010 |
| #4 | -1.41% May 17, 2024 - May 23, 2024 | -6.31% May 6, 2010 - May 20, 2010 |
| #5 | N/A | -0.34% Mar 19, 2010 - Mar 23, 2010 |
Correlation
Correlation between AIBD and YXI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
AIBD vs YXI dividend yield comparison.
| Year | AIBD | YXI |
|---|---|---|
| 2026 | 0.75% | 0.38% |
| 2025 | 4.37% | 3.60% |
| 2024 | 3.58% | 4.35% |
| 2023 | 0.00% | 2.66% |
| 2022 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 1.01% |
| 2018 | 0.00% | 0.25% |
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