AIBU vs MUD
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).
AIBU vs MUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$27M
MUD
$27M
Expense Ratio
AIBU
N/A
MUD
1.02%
Max Drawdown
Winner
AIBU
51.19%
MUD
96.36%
Sharpe Ratio
Winner
AIBU
1.37
MUD
-3.43
5Y Beta
AIBU
3.02
Winner
MUD
-2.34
P/E Ratio
AIBU
68.57
MUD
N/A
Forward P/E
AIBU
33.43
MUD
N/A
PEG Ratio
AIBU
0.04
MUD
N/A
5Y EPS CAGR
AIBU
24.08%
MUD
N/A
P/S Ratio
AIBU
4.88
MUD
N/A
P/B Ratio
AIBU
8.46
MUD
N/A
AIBU vs MUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBU
+9.90%
MUD
-33.93%
3M
Winner
AIBU
+53.67%
MUD
-62.62%
6M
Winner
AIBU
+16.48%
MUD
-79.84%
1Y
Winner
AIBU
+82.79%
MUD
-91.89%
Max(CAGR)
Winner
AIBU
+57.11%
MUD
-81.24%
AIBU vs MUD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | MUD |
|---|---|---|
| 2026 | +28.08% | -72.28% |
| 2025 | +41.48% | -77.93% |
| 2024 | +38.36% | +19.12% |
AIBU vs MUD Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for MUD was -96.24%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current AIBU drawdown is -16.87%. The current MUD drawdown is -95.41%.
| Rank | AIBU | MUD |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -96.24% Apr 4, 2025 - Jun 3, 2026 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -24.70% Dec 31, 2024 - Apr 3, 2025 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -12.41% Nov 1, 2024 - Nov 15, 2024 |
| #4 | -16.87% Jun 2, 2026 - Jun 5, 2026 | -12.08% Nov 15, 2024 - Dec 19, 2024 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -7.15% Oct 15, 2024 - Oct 31, 2024 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -3.52% Dec 19, 2024 - Dec 30, 2024 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -2.39% Oct 10, 2024 - Oct 15, 2024 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | N/A |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | N/A |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | N/A |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | N/A |
Correlation
Correlation between AIBU and MUD is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
AIBU vs MUD dividend yield comparison.
| Year | AIBU | MUD |
|---|---|---|
| 2026 | 0.00% | 1.89% |
| 2025 | 2.27% | 9.21% |
| 2024 | 1.33% | 0.47% |
Select Stocks to Compare
Popular: AIBU vs SPYMUD vs SPY
More Comparisons
Compare with similar stocks