ITDI vs AIBU
Comparison between ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
ITDI vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITDI vs AIBU - Holdings Comparison
ITDI and AIBU have 0 common holdings. Overlap is 0.00%
ITDI's top 25 holdings weight is 99.85%. AIBU's top 25 holdings weight is 125.22%.
| Rank | ITDI | AIBU |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 57.03% | CASH (n/a) - 14.81% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.83% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 10.50% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.68% | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 8.78% |
| #4 | ISHARES RUSSELL 2000 ETF (IWM) - 3.38% | APPLE INC (AAPL) - 6.16% |
| #5 | ISHARES CORE US REIT ETF (USRT) - 0.98% | ALPHABET INC CLASS A (GOOGL) - 6.05% |
| #6 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.95% | NVIDIA CORP (NVDA) - 5.86% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 5.72% |
| #8 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.59% |
| #9 | N/A | BROADCOM INC (AVGO) - 5.49% |
| #10 | N/A | AMAZON.COM INC (AMZN) - 5.46% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 5.36% |
| #12 | N/A | INTEL CORP (INTC) - 5.28% |
| #13 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.52% |
| #14 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.95% |
| #15 | N/A | ORACLE CORP (ORCL) - 3.87% |
| #16 | N/A | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 3.73% |
| #17 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.70% |
| #18 | N/A | SYNOPSYS INC (SNPS) - 3.53% |
| #19 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 3.50% |
| #20 | N/A | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 3.34% |
| #21 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.10% |
| #22 | N/A | META PLATFORMS INC CLASS A (META) - 2.89% |
| #23 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.76% |
| #24 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.67% |
| #25 | N/A | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.60% |
| Total Holdings | 6 | 37 |
ITDI vs AIBU - Historical Returns
Returns include dividend reinvestment.
ITDI vs AIBU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDI | AIBU |
|---|---|---|
| 2026 | +10.95% | +19.36% |
| 2025 | +22.16% | +41.48% |
| 2024 | +17.72% | +38.36% |
| 2023 | +12.83% | N/A |
ITDI vs AIBU Drawdown Comparison
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current ITDI drawdown is -1.26%. The current AIBU drawdown is -22.53%.
| Rank | ITDI | AIBU |
|---|---|---|
| #1 | -16.31% Feb 18, 2025 - May 19, 2025 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -9.60% Feb 25, 2026 - Apr 16, 2026 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -8.08% Jul 16, 2024 - Aug 23, 2024 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -5.14% Mar 28, 2024 - May 14, 2024 | -26.26% Jun 2, 2026 - Jul 17, 2026 |
| #5 | -4.94% Oct 28, 2025 - Dec 10, 2025 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -4.92% Dec 6, 2024 - Feb 6, 2025 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -4.39% Jun 2, 2026 - Jun 10, 2026 | -7.98% Jul 31, 2025 - Aug 12, 2025 |
| #8 | -4.05% Aug 30, 2024 - Sep 19, 2024 | -7.85% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -3.23% Oct 19, 2023 - Nov 2, 2023 | -7.20% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -3.10% Oct 6, 2025 - Oct 20, 2025 | -6.72% Nov 7, 2024 - Nov 26, 2024 |
| #11 | -2.79% Jul 23, 2025 - Aug 12, 2025 | -6.02% May 28, 2024 - Jun 11, 2024 |
| #12 | -2.79% Oct 14, 2024 - Nov 6, 2024 | -4.92% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -2.54% Nov 7, 2024 - Nov 29, 2024 | -4.75% Dec 6, 2024 - Dec 16, 2024 |
| #14 | -2.45% Jan 27, 2026 - Feb 9, 2026 | -2.66% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -2.37% Dec 28, 2023 - Jan 24, 2024 | -2.64% Jun 18, 2024 - Jun 26, 2024 |
Correlation
Correlation between ITDI and AIBU is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2025)
ITDI vs AIBU dividend yield comparison.
| Year | ITDI | AIBU |
|---|---|---|
| 2025 | 1.63% | 2.27% |
| 2024 | 1.68% | 1.33% |
| 2023 | 0.84% | 0.00% |
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