AIBD vs ZETX

Comparison between Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF) and Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF).

AIBD vs ZETX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AIBD(ETF)	ZETX(ETF)
Net Assets	$4.70M	$4.80M
Max Drawdown	83.15%	52.42%
Sharpe Ratio	-0.72	0.78
5Y Beta	-2.97	4.19

Net Assets

AIBD

$4.70M

Winner

ZETX

$4.80M

Max Drawdown

AIBD

83.15%

Winner

ZETX

52.42%

Sharpe Ratio

AIBD

-0.72

Winner

ZETX

0.78

5Y Beta

Winner

AIBD

-2.97

ZETX

4.19

AIBD vs ZETX - Historical Returns

Returns include dividend reinvestment.

Period	AIBD	ZETX
1 month	+7.03%	+25.17%
3 months	-20.89%	+19.50%
6 months	-28.53%	+8.54%
1 year	-39.64%	N/A
Max(CAGR)	-47.35%	+19.62%

AIBD

+7.03%

Winner

ZETX

+25.17%

AIBD

-20.89%

Winner

ZETX

+19.50%

AIBD

-28.53%

Winner

ZETX

+8.54%

AIBD

-39.64%

ZETX

N/A

Max(CAGR)

AIBD

-47.35%

Winner

ZETX

+19.62%

AIBD vs ZETX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBD	ZETX
2026	-28.26%	+8.54%
2025	-48.95%	N/A
2024	-32.99%	N/A

AIBD vs ZETX 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 ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current AIBD drawdown is -77.97%. The current ZETX drawdown is -35.13%.

Rank	AIBD	ZETX
#1	-82.09% Aug 5, 2024 - Jun 2, 2026	-52.42% Jun 1, 2026 - Jun 25, 2026
#2	-21.51% May 30, 2024 - Aug 2, 2024	-44.78% Mar 9, 2026 - May 29, 2026
#3	-3.33% May 23, 2024 - May 30, 2024	-29.94% Feb 4, 2026 - Feb 26, 2026
#4	-1.41% May 17, 2024 - May 23, 2024	-12.82% Feb 26, 2026 - Mar 4, 2026
#5	N/A	-1.18% Mar 5, 2026 - Mar 9, 2026