EPMB vs AIBD

Comparison between HARBOR MID CAP CORE ETF (EPMB, ETF) and Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF).

EPMB vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPMB(ETF)	AIBD(ETF)
Net Assets	$4.70M	$4.70M
Expense Ratio	0.88%	N/A
Max Drawdown	8.95%	83.15%
Sharpe Ratio	1.13	-0.54
5Y Beta	0.89	-2.96
P/E Ratio	31.39	N/A
Forward P/E	17.46	N/A
PEG Ratio	0.60	N/A
5Y EPS CAGR	10.37%	N/A
Debt to Equity	2.19%	N/A
P/S Ratio	1.50	N/A
P/B Ratio	3.27	N/A

Net Assets

EPMB

$4.70M

AIBD

$4.70M

Expense Ratio

EPMB

0.88%

AIBD

N/A

Max Drawdown

Winner

EPMB

8.95%

AIBD

83.15%

Sharpe Ratio

Winner

EPMB

1.13

AIBD

-0.54

5Y Beta

EPMB

0.89

Winner

AIBD

-2.96

P/E Ratio

EPMB

31.39

AIBD

N/A

Forward P/E

EPMB

17.46

AIBD

N/A

PEG Ratio

EPMB

0.60

AIBD

N/A

5Y EPS CAGR

EPMB

10.37%

AIBD

N/A

Debt to Equity

EPMB

2.19%

AIBD

N/A

P/S Ratio

EPMB

1.50

AIBD

N/A

P/B Ratio

EPMB

3.27

AIBD

N/A

EPMB vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	EPMB	AIBD
1 month	-0.21%	+8.36%
3 months	+2.71%	-16.31%
6 months	+7.81%	-22.98%
1 year	+20.21%	-35.79%
Max(CAGR)	+25.52%	-45.88%

EPMB

-0.21%

Winner

AIBD

+8.36%

Winner

EPMB

+2.71%

AIBD

-16.31%

Winner

EPMB

+7.81%

AIBD

-22.98%

Winner

EPMB

+20.21%

AIBD

-35.79%

Max(CAGR)

Winner

EPMB

+25.52%

AIBD

-45.88%

EPMB vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EPMB	AIBD
2026	+13.34%	-24.07%
2025	+15.19%	-48.95%
2024	N/A	-32.99%

EPMB vs AIBD Drawdown Comparison

The maximum drawdown for EPMB was -8.95%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

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

The current EPMB drawdown is -1.70%. The current AIBD drawdown is -76.68%.

Rank	EPMB	AIBD
#1	-8.95% Feb 26, 2026 - Apr 17, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-4.38% Oct 6, 2025 - Nov 25, 2025	-21.51% May 30, 2024 - Aug 2, 2024
#3	-3.93% Jul 25, 2025 - Aug 22, 2025	-3.33% May 23, 2024 - May 30, 2024
#4	-3.84% May 16, 2025 - Jun 9, 2025	-1.41% May 17, 2024 - May 23, 2024
#5	-3.78% May 6, 2026 - Jun 11, 2026	N/A
#6	-2.32% Aug 22, 2025 - Oct 2, 2025	N/A
#7	-2.26% Jun 25, 2026 - Jul 8, 2026	N/A
#8	-2.14% Jul 10, 2025 - Jul 22, 2025	N/A
#9	-1.98% Feb 11, 2026 - Feb 18, 2026	N/A
#10	-1.90% Dec 11, 2025 - Jan 5, 2026	N/A
#11	-1.77% Jun 10, 2025 - Jun 24, 2025	N/A
#12	-1.38% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-1.32% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-1.27% Jan 22, 2026 - Feb 4, 2026	N/A
#15	-1.26% Jun 22, 2026 - Jun 25, 2026	N/A

Correlation

Correlation between EPMB and AIBD is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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