JRE vs AIBD

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).

JRE vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	AIBD(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.65%	N/A
Max Drawdown	34.43%	83.15%
Sharpe Ratio	0.91	-1.39
5Y Beta	0.52	-2.95
P/E Ratio	42.41	N/A
Forward P/E	42.26	N/A
PEG Ratio	1.26	N/A
5Y EPS CAGR	10.01%	N/A
Debt to Equity	101.49%	N/A
P/S Ratio	6.95	N/A
P/B Ratio	3.10	N/A

Net Assets

JRE

$4M

Winner

AIBD

$4.10M

Expense Ratio

JRE

0.65%

AIBD

N/A

Max Drawdown

Winner

JRE

34.43%

AIBD

83.15%

Sharpe Ratio

Winner

JRE

0.91

AIBD

-1.39

5Y Beta

JRE

0.52

Winner

AIBD

-2.95

P/E Ratio

JRE

42.41

AIBD

N/A

Forward P/E

JRE

42.26

AIBD

N/A

PEG Ratio

JRE

1.26

AIBD

N/A

5Y EPS CAGR

JRE

10.01%

AIBD

N/A

Debt to Equity

JRE

101.49%

AIBD

N/A

P/S Ratio

JRE

6.95

AIBD

N/A

P/B Ratio

JRE

3.10

AIBD

N/A

JRE vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	JRE	AIBD
1 month	+0.44%	-2.70%
3 months	+6.78%	-39.75%
6 months	+16.89%	-23.03%
1 year	+18.34%	-51.76%
5 years(CAGR)	+4.57%	N/A
Max(CAGR)	+4.57%	-49.94%

Winner

JRE

+0.44%

AIBD

-2.70%

Winner

JRE

+6.78%

AIBD

-39.75%

Winner

JRE

+16.89%

AIBD

-23.03%

Winner

JRE

+18.34%

AIBD

-51.76%

5Y(CAGR)

JRE

+4.57%

AIBD

N/A

Max(CAGR)

Winner

JRE

+4.57%

AIBD

-49.94%

JRE vs AIBD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	AIBD
2026	+16.21%	-30.40%
2025	+3.92%	-48.95%
2024	+7.09%	-32.99%
2023	+8.87%	N/A
2022	-22.51%	N/A
2021	+16.46%	N/A

JRE vs AIBD Drawdown Comparison

The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

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

The current AIBD drawdown is -78.62%.

Rank	JRE	AIBD
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-21.51% May 30, 2024 - Aug 2, 2024
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	-3.33% May 23, 2024 - May 30, 2024
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	-1.41% May 17, 2024 - May 23, 2024
#5	-3.95% May 26, 2026 - Jun 9, 2026	N/A
#6	-2.55% May 12, 2026 - May 26, 2026	N/A
#7	-2.45% Apr 20, 2026 - May 6, 2026	N/A
#8	-2.39% Aug 5, 2021 - Aug 31, 2021	N/A
#9	-2.01% Dec 8, 2021 - Dec 22, 2021	N/A
#10	-1.70% Jun 25, 2021 - Jul 6, 2021	N/A
#11	-1.49% Jul 16, 2021 - Jul 20, 2021	N/A
#12	-1.34% Feb 17, 2026 - Feb 25, 2026	N/A
#13	-1.23% Jul 12, 2021 - Jul 16, 2021	N/A
#14	-0.73% May 6, 2026 - May 12, 2026	N/A
#15	-0.59% Jul 20, 2021 - Jul 23, 2021	N/A

Correlation

Correlation between JRE and AIBD is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101