AIBU vs PLTD

Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and T-REX 2X INVERSE PLTR DAILY TARGET ETF (PLTD, ETF).

AIBU vs PLTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIBU(ETF)	PLTD(ETF)
Net Assets	$36M	$36M
Expense Ratio	N/A	0.98%
Max Drawdown	51.19%	77.96%
Sharpe Ratio	1.24	-0.14
5Y Beta	3.02	-1.91
P/E Ratio	58.53	N/A
Forward P/E	30.26	N/A
PEG Ratio	0.04	N/A
5Y EPS CAGR	25.88%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	8.37	N/A

Net Assets

Winner

AIBU

$36M

PLTD

$36M

Expense Ratio

AIBU

N/A

PLTD

0.98%

Max Drawdown

Winner

AIBU

51.19%

PLTD

77.96%

Sharpe Ratio

Winner

AIBU

1.24

PLTD

-0.14

5Y Beta

AIBU

3.02

Winner

PLTD

-1.91

P/E Ratio

AIBU

58.53

PLTD

N/A

Forward P/E

AIBU

30.26

PLTD

N/A

PEG Ratio

AIBU

0.04

PLTD

N/A

5Y EPS CAGR

AIBU

25.88%

PLTD

N/A

P/S Ratio

AIBU

4.91

PLTD

N/A

P/B Ratio

AIBU

8.37

PLTD

N/A

AIBU vs PLTD - Historical Returns

Returns include dividend reinvestment.

Period	AIBU	PLTD
1 month	+3.56%	+3.92%
3 months	+56.92%	+13.19%
6 months	+24.00%	+29.32%
1 year	+70.28%	-11.22%
Max(CAGR)	+55.55%	-50.17%

AIBU

+3.56%

Winner

PLTD

+3.92%

Winner

AIBU

+56.92%

PLTD

+13.19%

AIBU

+24.00%

Winner

PLTD

+29.32%

Winner

AIBU

+70.28%

PLTD

-11.22%

Max(CAGR)

Winner

AIBU

+55.55%

PLTD

-50.17%

AIBU vs PLTD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AIBU	PLTD
2026	+26.55%	+19.05%
2025	+41.48%	-70.71%
2024	+38.36%	-5.12%

AIBU vs PLTD Drawdown Comparison

The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.

The maximum drawdown for PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.

The current AIBU drawdown is -17.87%. The current PLTD drawdown is -67.79%.

Rank	AIBU	PLTD
#1	-51.17% Feb 18, 2025 - Jul 9, 2025	-77.33% Jan 13, 2025 - Nov 3, 2025
#2	-48.71% Oct 29, 2025 - May 26, 2026	-13.68% Dec 18, 2024 - Jan 7, 2025
#3	-29.04% Jul 10, 2024 - Oct 9, 2024	-4.65% Dec 11, 2024 - Dec 18, 2024
#4	-21.57% Jun 2, 2026 - Jun 10, 2026	N/A
#5	-14.42% Dec 16, 2024 - Feb 10, 2025	N/A
#6	-8.19% Oct 14, 2024 - Nov 6, 2024	N/A
#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 PLTD is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101