AIBU vs NBDS
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and NEUBERGER BERMAN DISRUPTERS ETF (NBDS, ETF).
AIBU vs NBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$36M
Winner
NBDS
$36M
Expense Ratio
AIBU
N/A
NBDS
0.55%
Max Drawdown
AIBU
51.19%
Winner
NBDS
29.81%
Sharpe Ratio
Winner
AIBU
1.24
NBDS
0.89
5Y Beta
AIBU
3.02
Winner
NBDS
1.52
P/E Ratio
Winner
AIBU
58.53
NBDS
80.73
Forward P/E
Winner
AIBU
30.26
NBDS
44.61
PEG Ratio
AIBU
0.04
NBDS
N/A
5Y EPS CAGR
AIBU
25.88%
Winner
NBDS
34.08%
Debt to Equity
AIBU
N/A
NBDS
17.16%
P/S Ratio
Winner
AIBU
4.91
NBDS
12.85
P/B Ratio
Winner
AIBU
8.37
NBDS
11.62
AIBU vs NBDS - Holdings Comparison
AIBU and NBDS have 6 common holdings. Overlap is 19.81%
AIBU's top 25 holdings weight is 114.40%. NBDS's top 25 holdings weight is 92.31%.
| Rank | AIBU | NBDS |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% | ARM HOLDINGS PLC ADR (ARM) - 9.95% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% | ADVANCED MICRO DEVICES INC (AMD) - 8.71% |
| #3 | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% | NVIDIA CORP (NVDA) - 7.39% |
| #4 | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% | NOVA LTD (NVMI) - 5.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.84% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.29% |
| #6 | APPLE INC (AAPL) - 5.74% | ROCKET LAB CORP (RKLB) - 4.09% |
| #7 | NVIDIA CORP (NVDA) - 5.63% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% |
| #8 | AMAZON.COM INC (AMZN) - 5.25% | ASML HOLDING NV ADR (ASML) - 3.81% |
| #9 | BROADCOM INC (AVGO) - 5.22% | WESTERN DIGITAL CORP (WDC) - 3.62% |
| #10 | MICROSOFT CORP (MSFT) - 5.02% | BROADCOM INC (AVGO) - 3.44% |
| #11 | INTEL CORP (INTC) - 4.91% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.04% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | CIENA CORP (CIEN) - 3.00% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% | INTUITIVE SURGICAL INC (ISRG) - 2.82% |
| #14 | SYNOPSYS INC (SNPS) - 3.40% | HEICO CORP (HEI) - 2.80% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.80% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% | PALO ALTO NETWORKS INC (PANW) - 2.78% |
| #17 | ORACLE CORP (ORCL) - 3.09% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.66% |
| #18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% | AMAZON.COM INC (AMZN) - 2.64% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% | LUMENTUM HOLDINGS INC (LITE) - 2.55% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.70% | CONSTELLATION ENERGY CORP (CEG) - 2.33% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% | GLAUKOS CORP (GKOS) - 2.31% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 2.12% |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% | TRADEWEB MARKETS INC (TW) - 1.99% |
| #25 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% | SSC GOVERNMENT MM GVMXX (n/a) - 1.86% |
| Total Holdings | 37 | 31 |
AIBU vs NBDS - Historical Returns
Returns include dividend reinvestment.
1M
AIBU
+3.56%
Winner
NBDS
+7.47%
3M
Winner
AIBU
+56.92%
NBDS
+28.53%
6M
Winner
AIBU
+24.00%
NBDS
+13.08%
1Y
Winner
AIBU
+70.28%
NBDS
+27.47%
5Y(CAGR)
AIBU
N/A
NBDS
+13.10%
Max(CAGR)
Winner
AIBU
+55.55%
NBDS
+13.10%
AIBU vs NBDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | NBDS |
|---|---|---|
| 2026 | +26.55% | +13.37% |
| 2025 | +41.48% | +18.57% |
| 2024 | +38.36% | +21.19% |
| 2023 | N/A | +40.01% |
| 2022 | N/A | -24.65% |
AIBU vs NBDS Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for NBDS was -29.81%, occurring on Oct 14, 2022. Recovery took 318 trading sessions.
The current AIBU drawdown is -17.87%. The current NBDS drawdown is -4.16%.
| Rank | AIBU | NBDS |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -29.81% Apr 7, 2022 - Jul 17, 2023 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -28.51% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -23.96% Oct 29, 2025 - May 14, 2026 |
| #4 | -21.57% Jun 2, 2026 - Jun 10, 2026 | -16.23% Jul 18, 2023 - Dec 13, 2023 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -15.63% Jul 16, 2024 - Oct 8, 2024 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -10.04% Mar 7, 2024 - May 24, 2024 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -9.42% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | -7.01% Dec 4, 2024 - Jan 21, 2025 |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | -6.98% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | -6.25% Jan 22, 2025 - Feb 14, 2025 |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | -5.41% Dec 27, 2023 - Jan 11, 2024 |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | -5.02% May 14, 2026 - May 21, 2026 |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | -4.58% Feb 9, 2024 - Feb 29, 2024 |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | -4.53% Oct 9, 2025 - Oct 23, 2025 |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | -3.95% May 24, 2024 - Jun 12, 2024 |
Correlation
Correlation between AIBU and NBDS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2025)
AIBU vs NBDS dividend yield comparison.
| Year | AIBU | NBDS |
|---|---|---|
| 2025 | 2.27% | 0.38% |
| 2024 | 1.33% | 0.00% |
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