AINT vs AIBD
Comparison between FINQ DOLLAR NEUTRAL U.S. LARGE CAP AI-MANAGED EQUITY ETF (AINT, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).
AINT vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AINT
$4.20M
AIBD
$4.20M
Expense Ratio
AINT
1.25%
AIBD
N/A
Max Drawdown
Winner
AINT
12.69%
AIBD
83.15%
Sharpe Ratio
Winner
AINT
1.56
AIBD
-1.26
5Y Beta
AINT
0.95
Winner
AIBD
-2.95
AINT vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AINT
+4.41%
AIBD
-11.43%
3M
Winner
AINT
+18.16%
AIBD
-39.97%
6M
AINT
N/A
AIBD
-23.82%
1Y
AINT
N/A
AIBD
-54.26%
Max(CAGR)
Winner
AINT
+56.11%
AIBD
-50.27%
AINT vs AIBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AINT | AIBD |
|---|---|---|
| 2026 | +15.62% | -30.82% |
| 2025 | N/A | -48.95% |
| 2024 | N/A | -32.99% |
AINT vs AIBD Drawdown Comparison
The maximum drawdown for AINT was -12.69%, occurring on Feb 23, 2026. Recovery took 51 trading sessions.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current AINT drawdown is -10.79%. The current AIBD drawdown is -78.75%.
| Rank | AINT | AIBD |
|---|---|---|
| #1 | -12.69% Feb 10, 2026 - Apr 24, 2026 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -10.79% Jun 1, 2026 - Jun 5, 2026 | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | -2.72% May 8, 2026 - May 14, 2026 | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | -2.18% May 14, 2026 - May 26, 2026 | -1.41% May 17, 2024 - May 23, 2024 |
| #5 | -0.48% May 26, 2026 - May 28, 2026 | N/A |
| #6 | -0.28% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #7 | -0.08% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between AINT and AIBD is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
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