IIGD vs AIBU
Comparison between INVESCO INVESTMENT GRADE DEFENSIVE ETF (IIGD, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
IIGD vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IIGD
$27M
AIBU
$27M
Expense Ratio
IIGD
0.13%
AIBU
N/A
Max Drawdown
Winner
IIGD
15.67%
AIBU
51.19%
Sharpe Ratio
IIGD
-0.51
Winner
AIBU
0.69
5Y Beta
Winner
IIGD
0.03
AIBU
3.02
P/E Ratio
IIGD
N/A
AIBU
59.04
Forward P/E
IIGD
N/A
AIBU
26.60
PEG Ratio
IIGD
N/A
AIBU
0.04
5Y Dividends CAGR
IIGD
7.48%
AIBU
N/A
5Y EPS CAGR
IIGD
N/A
AIBU
24.81%
P/S Ratio
IIGD
N/A
AIBU
4.31
P/B Ratio
IIGD
N/A
AIBU
7.67
IIGD vs AIBU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IIGD
-0.39%
AIBU
-9.25%
3M
IIGD
-0.52%
Winner
AIBU
+11.12%
6M
IIGD
-0.20%
Winner
AIBU
+12.99%
1Y
IIGD
+2.73%
Winner
AIBU
+26.49%
5Y(CAGR)
IIGD
+1.48%
AIBU
N/A
Max(CAGR)
IIGD
+2.74%
Winner
AIBU
+44.23%
IIGD vs AIBU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IIGD | AIBU |
|---|---|---|
| 2026 | -0.10% | +12.72% |
| 2025 | +7.08% | +41.48% |
| 2024 | +4.25% | +38.36% |
| 2023 | +5.54% | N/A |
| 2022 | -7.06% | N/A |
| 2021 | -1.31% | N/A |
| 2020 | +6.26% | N/A |
| 2019 | +7.32% | N/A |
| 2018 | +0.86% | N/A |
IIGD vs AIBU Drawdown Comparison
The maximum drawdown for IIGD was -11.43%, occurring on Oct 20, 2022. Recovery took 762 trading sessions.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current IIGD drawdown is -1.14%. The current AIBU drawdown is -26.84%.
| Rank | IIGD | AIBU |
|---|---|---|
| #1 | -11.43% Aug 3, 2021 - Aug 14, 2024 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -8.58% Mar 4, 2020 - Apr 24, 2020 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -1.97% Sep 24, 2024 - Feb 25, 2025 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -1.67% Feb 27, 2026 - Mar 26, 2026 | -26.84% Jun 2, 2026 - Jul 23, 2026 |
| #5 | -1.65% Dec 31, 2020 - Aug 2, 2021 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -1.59% Apr 3, 2025 - Apr 25, 2025 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -1.33% Sep 3, 2019 - Oct 2, 2019 | -7.98% Jul 31, 2025 - Aug 12, 2025 |
| #8 | -0.94% Oct 3, 2019 - Jan 21, 2020 | -7.85% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -0.87% Apr 30, 2025 - May 30, 2025 | -7.20% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -0.80% Aug 4, 2020 - Dec 24, 2020 | -6.72% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -0.58% Oct 22, 2018 - Dec 14, 2018 | -6.02% May 28, 2024 - Jun 11, 2024 |
| #12 | -0.55% Jun 2, 2020 - Jun 18, 2020 | -4.92% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -0.55% Jun 30, 2025 - Jul 22, 2025 | -4.75% Dec 6, 2024 - Dec 16, 2024 |
| #14 | -0.55% Mar 28, 2019 - May 7, 2019 | -2.66% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -0.52% Oct 21, 2025 - Nov 24, 2025 | -2.64% Jun 18, 2024 - Jun 26, 2024 |
Correlation
Correlation between IIGD and AIBU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
IIGD vs AIBU dividend yield comparison.
| Year | IIGD | AIBU |
|---|---|---|
| 2026 | 2.47% | 0.00% |
| 2025 | 4.25% | 2.27% |
| 2024 | 4.13% | 1.33% |
| 2023 | 3.74% | 0.00% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.77% | 0.00% |
| 2020 | 3.21% | 0.00% |
| 2019 | 2.44% | 0.00% |
| 2018 | 1.23% | 0.00% |
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