AIBU vs IIGD
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and INVESCO INVESTMENT GRADE DEFENSIVE ETF (IIGD, ETF).
AIBU vs IIGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$27M
IIGD
$27M
Expense Ratio
AIBU
N/A
IIGD
0.13%
Max Drawdown
AIBU
51.19%
Winner
IIGD
15.67%
Sharpe Ratio
Winner
AIBU
0.77
IIGD
-0.26
5Y Beta
AIBU
3.03
Winner
IIGD
0.03
P/E Ratio
AIBU
62.03
IIGD
N/A
Forward P/E
AIBU
26.09
IIGD
N/A
PEG Ratio
AIBU
0.04
IIGD
N/A
5Y Dividends CAGR
AIBU
N/A
IIGD
7.48%
5Y EPS CAGR
AIBU
24.65%
IIGD
N/A
P/S Ratio
AIBU
4.51
IIGD
N/A
P/B Ratio
AIBU
8.00
IIGD
N/A
AIBU vs IIGD - Historical Returns
Returns include dividend reinvestment.
1M
AIBU
-8.16%
Winner
IIGD
+0.08%
3M
Winner
AIBU
+17.13%
IIGD
-0.31%
6M
Winner
AIBU
+21.76%
IIGD
+0.14%
1Y
Winner
AIBU
+34.22%
IIGD
+3.03%
5Y(CAGR)
AIBU
N/A
IIGD
+1.56%
Max(CAGR)
Winner
AIBU
+48.20%
IIGD
+2.78%
AIBU vs IIGD - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | IIGD |
|---|---|---|
| 2026 | +19.36% | +0.21% |
| 2025 | +41.48% | +7.08% |
| 2024 | +38.36% | +4.25% |
| 2023 | N/A | +5.54% |
| 2022 | N/A | -7.06% |
| 2021 | N/A | -1.31% |
| 2020 | N/A | +6.26% |
| 2019 | N/A | +7.32% |
| 2018 | N/A | +0.86% |
AIBU vs IIGD Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for IIGD was -11.43%, occurring on Oct 20, 2022. Recovery took 762 trading sessions.
The current AIBU drawdown is -22.53%. The current IIGD drawdown is -0.84%.
| Rank | AIBU | IIGD |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -11.43% Aug 3, 2021 - Aug 14, 2024 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -8.58% Mar 4, 2020 - Apr 24, 2020 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -1.97% Sep 24, 2024 - Feb 25, 2025 |
| #4 | -26.26% Jun 2, 2026 - Jul 17, 2026 | -1.67% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -1.65% Dec 31, 2020 - Aug 2, 2021 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -1.59% Apr 3, 2025 - Apr 25, 2025 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -1.33% Sep 3, 2019 - Oct 2, 2019 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | -0.94% Oct 3, 2019 - Jan 21, 2020 |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | -0.87% Apr 30, 2025 - May 30, 2025 |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | -0.80% Aug 4, 2020 - Dec 24, 2020 |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | -0.58% Oct 22, 2018 - Dec 14, 2018 |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | -0.55% Jun 2, 2020 - Jun 18, 2020 |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | -0.55% Jun 30, 2025 - Jul 22, 2025 |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | -0.55% Mar 28, 2019 - May 7, 2019 |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | -0.52% Oct 21, 2025 - Nov 24, 2025 |
Correlation
Correlation between AIBU and IIGD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
AIBU vs IIGD dividend yield comparison.
| Year | AIBU | IIGD |
|---|---|---|
| 2026 | 0.00% | 2.46% |
| 2025 | 2.27% | 4.25% |
| 2024 | 1.33% | 4.13% |
| 2023 | 0.00% | 3.74% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 3.21% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 1.23% |
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