AIBU vs ONEO
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF (ONEO, ETF).
AIBU vs ONEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$27M
Winner
ONEO
$27M
Expense Ratio
AIBU
N/A
ONEO
0.20%
Max Drawdown
AIBU
51.19%
Winner
ONEO
41.23%
Sharpe Ratio
AIBU
1.37
Winner
ONEO
1.52
5Y Beta
AIBU
3.02
Winner
ONEO
0.85
P/E Ratio
AIBU
68.57
Winner
ONEO
23.07
Forward P/E
AIBU
33.43
Winner
ONEO
16.72
PEG Ratio
AIBU
0.04
ONEO
N/A
5Y Dividends CAGR
AIBU
N/A
ONEO
8.42%
5Y EPS CAGR
Winner
AIBU
24.08%
ONEO
17.73%
Debt to Equity
AIBU
N/A
ONEO
28.61%
P/S Ratio
AIBU
4.88
Winner
ONEO
1.61
P/B Ratio
AIBU
8.46
Winner
ONEO
3.40
AIBU vs ONEO - Holdings Comparison
AIBU and ONEO have 14 common holdings. Overlap is 1.77%
AIBU's top 25 holdings weight is 114.40%. ONEO's top 25 holdings weight is 16.93%.
| Rank | AIBU | ONEO |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% | WESTERN DIGITAL CORP (WDC) - 2.01% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% | FLEX LTD (FLEX) - 1.33% |
| #3 | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #4 | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.96% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.84% | JABIL INC (JBL) - 0.81% |
| #6 | APPLE INC (AAPL) - 5.74% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #7 | NVIDIA CORP (NVDA) - 5.63% | QNITY ELECTRONICS INC (Q) - 0.71% |
| #8 | AMAZON.COM INC (AMZN) - 5.25% | n/a (DELL) - 0.68% |
| #9 | BROADCOM INC (AVGO) - 5.22% | DEVON ENERGY CORP (DVN) - 0.66% |
| #10 | MICROSOFT CORP (MSFT) - 5.02% | TERADYNE INC (TER) - 0.65% |
| #11 | INTEL CORP (INTC) - 4.91% | MCKESSON CORP (MCK) - 0.63% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | KLA CORP (KLAC) - 0.62% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% | TECHNIPFMC PLC (FTI) - 0.60% |
| #14 | SYNOPSYS INC (SNPS) - 3.40% | MARATHON PETROLEUM CORP (MPC) - 0.59% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | APPLIED MATERIALS INC (AMAT) - 0.58% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% | TD SYNNEX CORP (SNX) - 0.52% |
| #17 | ORACLE CORP (ORCL) - 3.09% | SUPER MICRO COMPUTER INC (SMCI) - 0.52% |
| #18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% | VERISIGN INC (VRSN) - 0.51% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.50% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.70% | NUCOR CORP (NUE) - 0.49% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.32% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% | MAPLEBEAR INC (CART) - 0.32% |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% | HOST HOTELS & RESORTS INC (HST) - 0.32% |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% | NETAPP INC (NTAP) - 0.31% |
| #25 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.31% |
| Total Holdings | 37 | 826 |
AIBU vs ONEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBU
+9.90%
ONEO
+2.97%
3M
Winner
AIBU
+53.67%
ONEO
+8.45%
6M
Winner
AIBU
+16.48%
ONEO
+15.48%
1Y
Winner
AIBU
+82.79%
ONEO
+25.45%
5Y(CAGR)
AIBU
N/A
ONEO
+10.03%
10Y(CAGR)
AIBU
N/A
ONEO
+11.61%
Max(CAGR)
Winner
AIBU
+57.11%
ONEO
+11.39%
AIBU vs ONEO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | ONEO |
|---|---|---|
| 2026 | +28.08% | +14.07% |
| 2025 | +41.48% | +10.77% |
| 2024 | +38.36% | +15.69% |
| 2023 | N/A | +16.42% |
| 2022 | N/A | -11.69% |
| 2021 | N/A | +28.44% |
| 2020 | N/A | +10.18% |
| 2019 | N/A | +26.87% |
| 2018 | N/A | -12.86% |
| 2017 | N/A | +21.09% |
| 2016 | N/A | +11.32% |
| 2015 | N/A | -0.81% |
AIBU vs ONEO Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for ONEO was -40.85%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current AIBU drawdown is -16.87%. The current ONEO drawdown is -2.17%.
| Rank | AIBU | ONEO |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -40.85% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -22.57% Aug 29, 2018 - Nov 8, 2019 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -22.40% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -16.87% Jun 2, 2026 - Jun 5, 2026 | -19.72% Nov 25, 2024 - Aug 13, 2025 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -12.76% Dec 4, 2015 - Apr 18, 2016 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -8.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -7.38% Feb 26, 2026 - Apr 16, 2026 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | -6.98% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | -6.61% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | -5.58% Jun 6, 2016 - Jul 8, 2016 |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | -5.18% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | -4.88% Sep 16, 2016 - Nov 15, 2016 |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | -4.76% Jul 12, 2021 - Jul 29, 2021 |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | -4.74% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | -4.44% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between AIBU and ONEO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
AIBU vs ONEO dividend yield comparison.
| Year | AIBU | ONEO |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 2.27% | 1.29% |
| 2024 | 1.33% | 1.30% |
| 2023 | 0.00% | 1.56% |
| 2022 | 0.00% | 1.73% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.28% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 1.72% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 0.17% |
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