AIBU vs NBIG
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF).
AIBU vs NBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIBU vs NBIG - Holdings Comparison
AIBU and NBIG have 0 common holdings. Overlap is 0.00%
AIBU's top 25 holdings weight is 114.40%. NBIG's top 25 holdings weight is 4.95%.
| Rank | AIBU | NBIG |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.95% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% | N/A |
| #3 | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% | N/A |
| #4 | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.84% | N/A |
| #6 | APPLE INC (AAPL) - 5.74% | N/A |
| #7 | NVIDIA CORP (NVDA) - 5.63% | N/A |
| #8 | AMAZON.COM INC (AMZN) - 5.25% | N/A |
| #9 | BROADCOM INC (AVGO) - 5.22% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 5.02% | N/A |
| #11 | INTEL CORP (INTC) - 4.91% | N/A |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | N/A |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% | N/A |
| #14 | SYNOPSYS INC (SNPS) - 3.40% | N/A |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | N/A |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% | N/A |
| #17 | ORACLE CORP (ORCL) - 3.09% | N/A |
| #18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% | N/A |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% | N/A |
| #20 | META PLATFORMS INC CLASS A (META) - 2.70% | N/A |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% | N/A |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% | N/A |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% | N/A |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% | N/A |
| #25 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% | N/A |
| Total Holdings | 37 | 1 |
AIBU vs NBIG - Historical Returns
Returns include dividend reinvestment.
AIBU vs NBIG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | NBIG |
|---|---|---|
| 2026 | +26.55% | +296.79% |
| 2025 | +41.48% | -62.34% |
| 2024 | +38.36% | N/A |
AIBU vs NBIG Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The current AIBU drawdown is -17.87%. The current NBIG drawdown is -25.62%.
| Rank | AIBU | NBIG |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -75.83% Oct 31, 2025 - May 4, 2026 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -37.73% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -25.68% May 14, 2026 - May 28, 2026 |
| #4 | -21.57% Jun 2, 2026 - Jun 10, 2026 | -17.70% May 6, 2026 - May 13, 2026 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -5.72% Oct 27, 2025 - Oct 31, 2025 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -1.08% May 4, 2026 - May 6, 2026 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | N/A |
| #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 NBIG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
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