EVPF vs AIBU
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
EVPF vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$27M
AIBU
$27M
Expense Ratio
EVPF
0.39%
AIBU
N/A
Max Drawdown
Winner
EVPF
2.36%
AIBU
51.19%
Sharpe Ratio
EVPF
-0.08
Winner
AIBU
1.37
5Y Beta
Winner
EVPF
0.22
AIBU
3.02
P/E Ratio
EVPF
N/A
AIBU
68.57
Forward P/E
EVPF
N/A
AIBU
33.43
PEG Ratio
EVPF
N/A
AIBU
0.04
5Y EPS CAGR
EVPF
N/A
AIBU
24.08%
P/S Ratio
EVPF
N/A
AIBU
4.88
P/B Ratio
EVPF
N/A
AIBU
8.46
EVPF vs AIBU - Historical Returns
Returns include dividend reinvestment.
1M
EVPF
+0.12%
Winner
AIBU
+9.90%
3M
EVPF
+0.82%
Winner
AIBU
+53.67%
6M
EVPF
N/A
AIBU
+16.48%
1Y
EVPF
N/A
AIBU
+82.79%
Max(CAGR)
EVPF
+3.29%
Winner
AIBU
+57.11%
EVPF vs AIBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | AIBU |
|---|---|---|
| 2026 | +0.82% | +28.08% |
| 2025 | N/A | +41.48% |
| 2024 | N/A | +38.36% |
EVPF vs AIBU Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current EVPF drawdown is -0.51%. The current AIBU drawdown is -16.87%.
| Rank | EVPF | AIBU |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -0.53% Apr 27, 2026 - May 6, 2026 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -0.51% May 28, 2026 - Jun 5, 2026 | -16.87% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -0.16% May 6, 2026 - May 8, 2026 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -7.98% Jul 31, 2025 - Aug 12, 2025 |
| #8 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -7.85% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -7.20% Oct 9, 2025 - Oct 24, 2025 |
| #10 | N/A | -6.72% Nov 7, 2024 - Nov 26, 2024 |
| #11 | N/A | -6.02% May 28, 2024 - Jun 11, 2024 |
| #12 | N/A | -4.92% Aug 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -4.75% Dec 6, 2024 - Dec 16, 2024 |
| #14 | N/A | -2.66% Sep 22, 2025 - Oct 2, 2025 |
| #15 | N/A | -2.64% Jun 18, 2024 - Jun 26, 2024 |
Correlation
Correlation between EVPF and AIBU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
EVPF vs AIBU dividend yield comparison.
| Year | EVPF | AIBU |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 0.00% | 2.27% |
| 2024 | 0.00% | 1.33% |
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