MUD vs AIBU
Comparison between Direxion Daily MU Bear 1X Shares (MUD, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
MUD vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUD
$27M
AIBU
$27M
Expense Ratio
MUD
1.02%
AIBU
N/A
Max Drawdown
MUD
96.36%
Winner
AIBU
51.19%
Sharpe Ratio
MUD
-3.43
Winner
AIBU
1.37
5Y Beta
Winner
MUD
-2.34
AIBU
3.02
P/E Ratio
MUD
N/A
AIBU
68.57
Forward P/E
MUD
N/A
AIBU
33.43
PEG Ratio
MUD
N/A
AIBU
0.04
5Y EPS CAGR
MUD
N/A
AIBU
24.08%
P/S Ratio
MUD
N/A
AIBU
4.88
P/B Ratio
MUD
N/A
AIBU
8.46
MUD vs AIBU - Historical Returns
Returns include dividend reinvestment.
1M
MUD
-33.93%
Winner
AIBU
+9.90%
3M
MUD
-62.62%
Winner
AIBU
+53.67%
6M
MUD
-79.84%
Winner
AIBU
+16.48%
1Y
MUD
-91.89%
Winner
AIBU
+82.79%
Max(CAGR)
MUD
-81.24%
Winner
AIBU
+57.11%
MUD vs AIBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MUD | AIBU |
|---|---|---|
| 2026 | -72.28% | +28.08% |
| 2025 | -77.93% | +41.48% |
| 2024 | +19.12% | +38.36% |
MUD vs AIBU Drawdown Comparison
The maximum drawdown for MUD was -96.24%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current MUD drawdown is -95.41%. The current AIBU drawdown is -16.87%.
| Rank | MUD | AIBU |
|---|---|---|
| #1 | -96.24% Apr 4, 2025 - Jun 3, 2026 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -24.70% Dec 31, 2024 - Apr 3, 2025 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -12.41% Nov 1, 2024 - Nov 15, 2024 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -12.08% Nov 15, 2024 - Dec 19, 2024 | -16.87% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -7.15% Oct 15, 2024 - Oct 31, 2024 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -3.52% Dec 19, 2024 - Dec 30, 2024 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | -2.39% Oct 10, 2024 - Oct 15, 2024 | -7.98% Jul 31, 2025 - Aug 12, 2025 |
| #8 | N/A | -7.85% Aug 13, 2025 - Aug 28, 2025 |
| #9 | N/A | -7.20% Oct 9, 2025 - Oct 24, 2025 |
| #10 | N/A | -6.72% Nov 7, 2024 - Nov 26, 2024 |
| #11 | N/A | -6.02% May 28, 2024 - Jun 11, 2024 |
| #12 | N/A | -4.92% Aug 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -4.75% Dec 6, 2024 - Dec 16, 2024 |
| #14 | N/A | -2.66% Sep 22, 2025 - Oct 2, 2025 |
| #15 | N/A | -2.64% Jun 18, 2024 - Jun 26, 2024 |
Correlation
Correlation between MUD and AIBU is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
MUD vs AIBU dividend yield comparison.
| Year | MUD | AIBU |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 9.21% | 2.27% |
| 2024 | 0.47% | 1.33% |
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