AIBU vs BLDG
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF).
AIBU vs BLDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$36M
BLDG
$36M
Expense Ratio
AIBU
N/A
BLDG
0.59%
Max Drawdown
AIBU
51.19%
Winner
BLDG
36.12%
Sharpe Ratio
Winner
AIBU
1.24
BLDG
0.79
5Y Beta
AIBU
3.02
Winner
BLDG
0.44
P/E Ratio
Winner
AIBU
58.53
BLDG
245.35
Forward P/E
AIBU
30.26
Winner
BLDG
25.72
PEG Ratio
AIBU
0.04
BLDG
N/A
5Y Dividends CAGR
AIBU
N/A
BLDG
64.91%
5Y EPS CAGR
Winner
AIBU
25.88%
BLDG
-2.42%
Debt to Equity
AIBU
N/A
BLDG
64.10%
P/S Ratio
Winner
AIBU
4.91
BLDG
5.03
P/B Ratio
AIBU
8.37
Winner
BLDG
1.05
AIBU vs BLDG - Holdings Comparison
AIBU and BLDG have 1 common holdings. Overlap is 0.00%
AIBU's top 25 holdings weight is 114.40%. BLDG's top 25 holdings weight is 37.67%.
| Rank | AIBU | BLDG |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% | HUDSON PACIFIC PROPERTIES INC (HPP) - 2.91% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% | CHATHAM LODGING TRUST (CLDT) - 1.71% |
| #3 | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% | n/a (n/a) - 1.63% |
| #4 | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% | PIEDMONT REALTY TRUST INC CLASS A (PDM) - 1.59% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.84% | COUSINS PROPERTIES INC (CUZ) - 1.56% |
| #6 | APPLE INC (AAPL) - 5.74% | HIGHWOODS PROPERTIES INC (HIW) - 1.56% |
| #7 | NVIDIA CORP (NVDA) - 5.63% | KILROY REALTY CORP (KRC) - 1.56% |
| #8 | AMAZON.COM INC (AMZN) - 5.25% | SILA REALTY TRUST INC (SILA) - 1.55% |
| #9 | BROADCOM INC (AVGO) - 5.22% | POSTAL REALTY TRUST INC (PSTL) - 1.51% |
| #10 | MICROSOFT CORP (MSFT) - 5.02% | BXP INC (BXP) - 1.47% |
| #11 | INTEL CORP (INTC) - 4.91% | DIAMONDROCK HOSPITALITY CO (DRH) - 1.44% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | INVITATION HOMES INC (INVH) - 1.43% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.41% |
| #14 | SYNOPSYS INC (SNPS) - 3.40% | PANORA GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 1.40% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | LXP INDUSTRIAL TRUST (LXP) - 1.38% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.37% |
| #17 | ORACLE CORP (ORCL) - 3.09% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.37% |
| #18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 1.37% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.37% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.70% | ICADE (n/a) - 1.36% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% | RETAIL ESTATES SA (n/a) - 1.36% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% | n/a (n/a) - 1.36% |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% | EPR PROPERTIES (EPR) - 1.34% |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% | n/a (n/a) - 1.33% |
| #25 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% | W.P. CAREY INC (WPC) - 1.33% |
| Total Holdings | 37 | 80 |
AIBU vs BLDG - Historical Returns
Returns include dividend reinvestment.
1M
AIBU
+3.56%
Winner
BLDG
+3.60%
3M
Winner
AIBU
+56.92%
BLDG
+8.05%
6M
Winner
AIBU
+24.00%
BLDG
+12.29%
1Y
Winner
AIBU
+70.28%
BLDG
+13.09%
5Y(CAGR)
AIBU
N/A
BLDG
+2.80%
Max(CAGR)
Winner
AIBU
+55.55%
BLDG
+7.93%
AIBU vs BLDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | BLDG |
|---|---|---|
| 2026 | +26.55% | +11.63% |
| 2025 | +41.48% | +4.41% |
| 2024 | +38.36% | +7.86% |
| 2023 | N/A | +1.70% |
| 2022 | N/A | -14.65% |
| 2021 | N/A | +24.44% |
| 2020 | N/A | +15.37% |
AIBU vs BLDG Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.
The current AIBU drawdown is -17.87%.
| Rank | AIBU | BLDG |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -27.19% Mar 29, 2022 - Jan 16, 2026 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -10.06% Feb 26, 2026 - May 7, 2026 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -7.91% Oct 12, 2020 - Nov 9, 2020 |
| #4 | -21.57% Jun 2, 2026 - Jun 10, 2026 | -7.26% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -6.22% Nov 15, 2021 - Dec 23, 2021 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -5.45% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -4.98% Jun 10, 2021 - Sep 2, 2021 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | -4.14% Feb 12, 2021 - Mar 12, 2021 |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | -3.93% May 7, 2021 - Jun 1, 2021 |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | -3.91% Nov 24, 2020 - Dec 4, 2020 |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | -3.61% Mar 15, 2021 - Apr 13, 2021 |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | -3.33% Dec 17, 2020 - Jan 20, 2021 |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | -2.76% May 7, 2026 - Jun 9, 2026 |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | -2.20% Jan 26, 2021 - Feb 8, 2021 |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | -1.84% Nov 10, 2020 - Nov 13, 2020 |
Correlation
Correlation between AIBU and BLDG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
AIBU vs BLDG dividend yield comparison.
| Year | AIBU | BLDG |
|---|---|---|
| 2026 | 0.00% | 0.96% |
| 2025 | 2.27% | 7.46% |
| 2024 | 1.33% | 7.97% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.00% | 3.99% |
| 2021 | 0.00% | 10.40% |
| 2020 | 0.00% | 0.59% |
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