FLOW vs AIBU
Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
FLOW vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLOW
$27M
AIBU
$27M
Expense Ratio
FLOW
0.25%
AIBU
N/A
Max Drawdown
Winner
FLOW
22.31%
AIBU
51.19%
Sharpe Ratio
Winner
FLOW
1.45
AIBU
1.37
5Y Beta
Winner
FLOW
0.84
AIBU
3.02
P/E Ratio
Winner
FLOW
18.66
AIBU
68.57
Forward P/E
Winner
FLOW
11.23
AIBU
33.43
PEG Ratio
FLOW
0.08
Winner
AIBU
0.04
5Y EPS CAGR
FLOW
16.57%
Winner
AIBU
24.08%
Debt to Equity
FLOW
4.72%
AIBU
N/A
P/S Ratio
Winner
FLOW
0.86
AIBU
4.88
P/B Ratio
Winner
FLOW
2.12
AIBU
8.46
FLOW vs AIBU - Holdings Comparison
FLOW and AIBU have 1 common holdings. Overlap is 0.00%
FLOW's top 25 holdings weight is 47.92%. AIBU's top 25 holdings weight is 114.40%.
| Rank | FLOW | AIBU |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.71% | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% |
| #3 | ALTRIA GROUP INC (MO) - 2.13% | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% |
| #4 | DELTA AIR LINES INC (DAL) - 2.11% | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% |
| #5 | D.R. HORTON INC (DHI) - 2.08% | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #6 | FOX CORP CLASS A (FOXA) - 2.03% | APPLE INC (AAPL) - 5.74% |
| #7 | DIAMONDBACK ENERGY INC (FANG) - 2.02% | NVIDIA CORP (NVDA) - 5.63% |
| #8 | EXPEDIA GROUP INC (EXPE) - 2.00% | AMAZON.COM INC (AMZN) - 5.25% |
| #9 | THE KRAFT HEINZ CO (KHC) - 1.97% | BROADCOM INC (AVGO) - 5.22% |
| #10 | DEVON ENERGY CORP (DVN) - 1.97% | MICROSOFT CORP (MSFT) - 5.02% |
| #11 | ADOBE INC (ADBE) - 1.95% | INTEL CORP (INTC) - 4.91% |
| #12 | OMNICOM GROUP INC (OMC) - 1.95% | ADVANCED MICRO DEVICES INC (AMD) - 4.52% |
| #13 | HP INC (HPQ) - 1.93% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% |
| #14 | FORD MOTOR CO (F) - 1.92% | SYNOPSYS INC (SNPS) - 3.40% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% |
| #16 | SALESFORCE INC (CRM) - 1.81% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% |
| #17 | CARDINAL HEALTH INC (CAH) - 1.79% | ORACLE CORP (ORCL) - 3.09% |
| #18 | TENET HEALTHCARE CORP (THC) - 1.76% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% |
| #19 | COMCAST CORP CLASS A (CMCSA) - 1.72% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% |
| #20 | MCKESSON CORP (MCK) - 1.71% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.69% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% |
| #22 | APA CORP (APA) - 1.67% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% |
| #23 | PULTEGROUP INC (PHM) - 1.66% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.64% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% |
| #25 | ZOOM COMMUNICATIONS INC (ZM) - 1.59% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% |
| Total Holdings | 102 | 37 |
FLOW vs AIBU - Historical Returns
Returns include dividend reinvestment.
1M
FLOW
+3.57%
Winner
AIBU
+9.90%
3M
FLOW
+6.95%
Winner
AIBU
+53.67%
6M
FLOW
+8.13%
Winner
AIBU
+16.48%
1Y
FLOW
+28.38%
Winner
AIBU
+82.79%
Max(CAGR)
FLOW
+16.82%
Winner
AIBU
+57.11%
FLOW vs AIBU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FLOW | AIBU |
|---|---|---|
| 2026 | +7.58% | +28.08% |
| 2025 | +17.37% | +41.48% |
| 2024 | +12.57% | +38.36% |
| 2023 | +9.38% | N/A |
FLOW vs AIBU Drawdown Comparison
The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current FLOW drawdown is -3.03%. The current AIBU drawdown is -16.87%.
| Rank | FLOW | AIBU |
|---|---|---|
| #1 | -21.63% Nov 25, 2024 - Aug 13, 2025 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -8.19% Aug 14, 2023 - Dec 1, 2023 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -7.00% Jul 30, 2024 - Sep 19, 2024 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -6.62% Feb 10, 2026 - May 1, 2026 | -16.87% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -6.52% Apr 1, 2024 - Jul 26, 2024 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -5.28% Sep 11, 2025 - Oct 27, 2025 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -4.95% Oct 27, 2025 - Nov 28, 2025 | -7.98% Jul 31, 2025 - Aug 12, 2025 |
| #8 | -3.21% Jan 9, 2026 - Feb 6, 2026 | -7.85% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -3.03% Dec 26, 2023 - Feb 12, 2024 | -7.20% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -3.03% Jun 1, 2026 - Jun 5, 2026 | -6.72% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -2.87% Oct 18, 2024 - Nov 6, 2024 | -6.02% May 28, 2024 - Jun 11, 2024 |
| #12 | -2.30% May 8, 2026 - May 22, 2026 | -4.92% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -2.05% Nov 11, 2024 - Nov 22, 2024 | -4.75% Dec 6, 2024 - Dec 16, 2024 |
| #14 | -1.73% Feb 12, 2024 - Feb 15, 2024 | -2.66% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -1.59% Dec 1, 2023 - Dec 11, 2023 | -2.64% Jun 18, 2024 - Jun 26, 2024 |
Correlation
Correlation between FLOW and AIBU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
FLOW vs AIBU dividend yield comparison.
| Year | FLOW | AIBU |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 2.15% | 2.27% |
| 2024 | 2.10% | 1.33% |
| 2023 | 0.95% | 0.00% |
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