AIBU vs RHRX
Comparison between DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF) and RH TACTICAL ROTATION ETF (RHRX, ETF).
AIBU vs RHRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIBU
$36M
Winner
RHRX
$36M
Expense Ratio
AIBU
N/A
RHRX
1.38%
Max Drawdown
AIBU
51.19%
Winner
RHRX
25.33%
Sharpe Ratio
AIBU
1.24
Winner
RHRX
2.02
5Y Beta
AIBU
3.02
Winner
RHRX
1.00
P/E Ratio
AIBU
58.53
RHRX
N/A
Forward P/E
AIBU
30.26
RHRX
N/A
PEG Ratio
AIBU
0.04
RHRX
N/A
5Y EPS CAGR
AIBU
25.88%
RHRX
N/A
P/S Ratio
AIBU
4.91
RHRX
N/A
P/B Ratio
AIBU
8.37
RHRX
N/A
AIBU vs RHRX - Holdings Comparison
AIBU and RHRX have 0 common holdings. Overlap is 0.00%
AIBU's top 25 holdings weight is 114.40%. RHRX's top 25 holdings weight is 97.09%.
| Rank | AIBU | RHRX |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79% |
| #2 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87% |
| #3 | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% | ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05% |
| #4 | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.84% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86% |
| #6 | APPLE INC (AAPL) - 5.74% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79% |
| #7 | NVIDIA CORP (NVDA) - 5.63% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21% |
| #8 | AMAZON.COM INC (AMZN) - 5.25% | VANGUARD VALUE ETF (VTV) - 0.40% |
| #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 | 8 |
AIBU vs RHRX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIBU
+3.56%
RHRX
+1.55%
3M
Winner
AIBU
+56.92%
RHRX
+16.47%
6M
Winner
AIBU
+24.00%
RHRX
+19.64%
1Y
Winner
AIBU
+70.28%
RHRX
+36.78%
5Y(CAGR)
AIBU
N/A
RHRX
+9.55%
Max(CAGR)
Winner
AIBU
+55.55%
RHRX
+9.55%
AIBU vs RHRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIBU | RHRX |
|---|---|---|
| 2026 | +26.55% | +19.62% |
| 2025 | +41.48% | +16.65% |
| 2024 | +38.36% | +23.93% |
| 2023 | N/A | +10.89% |
| 2022 | N/A | -20.27% |
| 2021 | N/A | +1.33% |
AIBU vs RHRX Drawdown Comparison
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The maximum drawdown for RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.
The current AIBU drawdown is -17.87%. The current RHRX drawdown is -1.99%.
| Rank | AIBU | RHRX |
|---|---|---|
| #1 | -51.17% Feb 18, 2025 - Jul 9, 2025 | -25.33% Dec 29, 2021 - May 15, 2024 |
| #2 | -48.71% Oct 29, 2025 - May 26, 2026 | -21.90% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -29.04% Jul 10, 2024 - Oct 9, 2024 | -14.15% Jul 16, 2024 - Dec 4, 2024 |
| #4 | -21.57% Jun 2, 2026 - Jun 10, 2026 | -6.83% Oct 28, 2025 - Jan 27, 2026 |
| #5 | -14.42% Dec 16, 2024 - Feb 10, 2025 | -5.35% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -8.19% Oct 14, 2024 - Nov 6, 2024 | -4.55% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -7.98% Jul 31, 2025 - Aug 12, 2025 | -4.55% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -7.85% Aug 13, 2025 - Aug 28, 2025 | -4.01% Nov 16, 2021 - Dec 15, 2021 |
| #9 | -7.20% Oct 9, 2025 - Oct 24, 2025 | -3.19% May 14, 2026 - May 26, 2026 |
| #10 | -6.72% Nov 7, 2024 - Nov 26, 2024 | -3.06% Dec 15, 2021 - Dec 23, 2021 |
| #11 | -6.02% May 28, 2024 - Jun 11, 2024 | -2.99% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -4.92% Aug 28, 2025 - Sep 8, 2025 | -2.74% Jul 28, 2025 - Aug 8, 2025 |
| #13 | -4.75% Dec 6, 2024 - Dec 16, 2024 | -2.61% Oct 6, 2025 - Oct 21, 2025 |
| #14 | -2.66% Sep 22, 2025 - Oct 2, 2025 | -2.29% Jun 18, 2024 - Jul 3, 2024 |
| #15 | -2.64% Jun 18, 2024 - Jun 26, 2024 | -2.11% Aug 14, 2025 - Aug 28, 2025 |
Correlation
Correlation between AIBU and RHRX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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