AIBU vs PJIO
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF (PJIO, ETF).
AIBU vs PJIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$27M
Winner
PJIO
$27M
Expense Ratio
AIBU
N/A
PJIO
0.90%
Max Drawdown
AIBU
51.19%
Winner
PJIO
19.42%
Sharpe Ratio
Winner
AIBU
1.37
PJIO
0.09
5Y Beta
AIBU
3.02
Winner
PJIO
1.02
P/E Ratio
AIBU
68.57
PJIO
N/A
Forward P/E
AIBU
33.43
PJIO
N/A
PEG Ratio
AIBU
0.04
PJIO
N/A
5Y EPS CAGR
AIBU
24.08%
PJIO
N/A
P/S Ratio
AIBU
4.88
PJIO
N/A
P/B Ratio
AIBU
8.46
PJIO
N/A
AIBU vs PJIO - Holdings Comparison
AIBU and PJIO have 2 common holdings. Overlap is 2.38%
AIBU's top 25 holdings weight is 114.40%. PJIO's top 25 holdings weight is 84.56%.
| Rank | AIBU | PJIO |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% | SK HYNIX INC (n/a) - 6.60% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.81% |
| #3 | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% |
| #4 | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 5.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.84% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.28% |
| #6 | APPLE INC (AAPL) - 5.74% | ELITE MATERIAL CO LTD (n/a) - 3.94% |
| #7 | NVIDIA CORP (NVDA) - 5.63% | ASML HOLDING NV ADR (ASML) - 3.93% |
| #8 | AMAZON.COM INC (AMZN) - 5.25% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.85% |
| #9 | BROADCOM INC (AVGO) - 5.22% | SAFRAN SA (n/a) - 3.71% |
| #10 | MICROSOFT CORP (MSFT) - 5.02% | ASM INTERNATIONAL NV (n/a) - 3.61% |
| #11 | INTEL CORP (INTC) - 4.91% | ADVANTEST CORP (n/a) - 3.28% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 4.52% | NVENT ELECTRIC PLC (NVT) - 3.22% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% | ABB LTD (n/a) - 3.10% |
| #14 | SYNOPSYS INC (SNPS) - 3.40% | ARGENX SE ADR (ARGX) - 2.91% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.74% |
| #17 | ORACLE CORP (ORCL) - 3.09% | SARTORIUS AG PARTICIPATING PREFERRED (n/a) - 2.73% |
| #18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.67% |
| #19 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% | L'OREAL SA (n/a) - 2.49% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.70% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.12% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% | AIRBUS SE (n/a) - 2.05% |
| #22 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% | MONCLER SPA (n/a) - 2.01% |
| #23 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% | HERMES INTERNATIONAL SA (n/a) - 1.89% |
| #24 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% | SOFTBANK GROUP CORP (n/a) - 1.88% |
| #25 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% | UCB SA (n/a) - 1.80% |
| Total Holdings | 37 | 42 |
AIBU vs PJIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBU
+9.90%
PJIO
+0.89%
3M
Winner
AIBU
+53.67%
PJIO
+6.43%
6M
Winner
AIBU
+16.48%
PJIO
+1.34%
1Y
Winner
AIBU
+82.79%
PJIO
+3.02%
Max(CAGR)
Winner
AIBU
+57.11%
PJIO
+9.78%
AIBU vs PJIO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | PJIO |
|---|---|---|
| 2026 | +28.08% | +1.22% |
| 2025 | +41.48% | +17.58% |
| 2024 | +38.36% | +7.17% |
| 2023 | N/A | -0.44% |
AIBU vs PJIO Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for PJIO was -19.26%, occurring on Mar 30, 2026. Recovery took 159 trading sessions.
The current AIBU drawdown is -16.87%. The current PJIO drawdown is -7.19%.
| Rank | AIBU | PJIO |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -19.26% Oct 8, 2025 - May 28, 2026 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -18.74% Feb 18, 2025 - May 15, 2025 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -11.43% Jul 12, 2024 - Aug 23, 2024 |
| #4 | -16.87% Jun 2, 2026 - Jun 5, 2026 | -11.28% Sep 26, 2024 - Feb 13, 2025 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -8.98% Mar 21, 2024 - Jun 5, 2024 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -7.19% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -7.08% Aug 30, 2024 - Sep 26, 2024 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | -5.29% Jul 15, 2025 - Sep 8, 2025 |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | -4.87% Dec 27, 2023 - Jan 25, 2024 |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | -3.57% Jun 6, 2025 - Jun 26, 2025 |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | -3.16% Feb 9, 2024 - Feb 15, 2024 |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | -2.46% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | -2.45% Jun 12, 2024 - Jul 10, 2024 |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | -2.25% Mar 7, 2024 - Mar 21, 2024 |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | -2.18% Dec 19, 2023 - Dec 27, 2023 |
Correlation
Correlation between AIBU and PJIO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2025)
AIBU vs PJIO dividend yield comparison.
| Year | AIBU | PJIO |
|---|---|---|
| 2025 | 2.27% | 0.19% |
| 2024 | 1.33% | 0.22% |
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