KBAB vs AIBD
Comparison between KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).
KBAB vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBAB
$4.20M
AIBD
$4.20M
Max Drawdown
Winner
KBAB
78.47%
AIBD
83.15%
Sharpe Ratio
Winner
KBAB
0.13
AIBD
-1.26
5Y Beta
KBAB
2.00
Winner
AIBD
-2.95
KBAB vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
KBAB
-18.95%
Winner
AIBD
-11.43%
3M
Winner
KBAB
-19.49%
AIBD
-39.97%
6M
KBAB
-49.36%
Winner
AIBD
-23.82%
1Y
Winner
KBAB
-20.71%
AIBD
-54.26%
Max(CAGR)
Winner
KBAB
-38.36%
AIBD
-50.27%
KBAB vs AIBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KBAB | AIBD |
|---|---|---|
| 2026 | -46.48% | -30.82% |
| 2025 | -8.31% | -48.95% |
| 2024 | N/A | -32.99% |
KBAB vs AIBD Drawdown Comparison
The maximum drawdown for KBAB was -66.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current KBAB drawdown is -66.36%. The current AIBD drawdown is -78.75%.
| Rank | KBAB | AIBD |
|---|---|---|
| #1 | -66.36% Oct 2, 2025 - Jun 5, 2026 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -56.63% Mar 17, 2025 - Sep 15, 2025 | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | -5.32% Sep 24, 2025 - Sep 29, 2025 | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | -4.39% Sep 17, 2025 - Sep 24, 2025 | -1.41% May 17, 2024 - May 23, 2024 |
| #5 | -1.34% Sep 29, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between KBAB and AIBD is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2024 - 2026)
KBAB vs AIBD dividend yield comparison.
| Year | KBAB | AIBD |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 59.88% | 4.37% |
| 2024 | 0.00% | 3.58% |
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