BEGS vs AIBD

Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).

BEGS vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEGS(ETF)	AIBD(ETF)
Net Assets	$4M	$4.10M
Max Drawdown	68.22%	83.15%
Sharpe Ratio	-0.10	-1.39
5Y Beta	1.61	-2.95

Net Assets

BEGS

$4M

Winner

AIBD

$4.10M

Max Drawdown

Winner

BEGS

68.22%

AIBD

83.15%

Sharpe Ratio

Winner

BEGS

-0.10

AIBD

-1.39

5Y Beta

BEGS

1.61

Winner

AIBD

-2.95

BEGS vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	BEGS	AIBD
1 month	-30.84%	-7.93%
3 months	-28.54%	-42.99%
6 months	-33.86%	-27.47%
1 year	-25.42%	-54.35%
Max(CAGR)	-7.94%	-51.30%

BEGS

-30.84%

Winner

AIBD

-7.93%

Winner

BEGS

-28.54%

AIBD

-42.99%

BEGS

-33.86%

Winner

AIBD

-27.47%

Winner

BEGS

-25.42%

AIBD

-54.35%

Max(CAGR)

Winner

BEGS

-7.94%

AIBD

-51.30%

BEGS vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BEGS	AIBD
2026	-37.81%	-34.13%
2025	+38.75%	-48.95%
2024	N/A	-32.99%

BEGS vs AIBD Drawdown Comparison

The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BEGS drawdown is -52.16%. The current AIBD drawdown is -79.77%.

Rank	BEGS	AIBD
#1	-54.80% Jan 28, 2026 - Jun 5, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-33.83% Oct 6, 2025 - Jan 27, 2026	-21.51% May 30, 2024 - Aug 2, 2024
#3	-31.06% Feb 20, 2025 - May 8, 2025	-3.33% May 23, 2024 - May 30, 2024
#4	-10.91% Aug 13, 2025 - Sep 12, 2025	-1.41% May 17, 2024 - May 23, 2024
#5	-8.08% Jun 10, 2025 - Jul 10, 2025	N/A
#6	-7.74% Jul 22, 2025 - Aug 11, 2025	N/A
#7	-5.34% May 27, 2025 - Jun 9, 2025	N/A
#8	-5.33% Sep 16, 2025 - Sep 29, 2025	N/A
#9	-3.99% May 13, 2025 - May 20, 2025	N/A
#10	-2.98% Feb 10, 2025 - Feb 19, 2025	N/A
#11	-2.35% Jul 14, 2025 - Jul 16, 2025	N/A
#12	-1.74% May 9, 2025 - May 13, 2025	N/A
#13	-0.93% Sep 12, 2025 - Sep 16, 2025	N/A
#14	-0.49% May 22, 2025 - May 27, 2025	N/A

Correlation

Correlation between BEGS and AIBD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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