NBIG vs AIBU
Comparison between LEVERAGE SHARES 2X LONG NBIS DAILY ETF (NBIG, ETF) and DIREXION DAILY AI AND BIG DATA BULL 2X SHARES (AIBU, ETF).
NBIG vs AIBU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NBIG vs AIBU - Holdings Comparison
NBIG and AIBU have 0 common holdings. Overlap is 0.00%
NBIG's top 25 holdings weight is 5.19%. AIBU's top 25 holdings weight is 114.40%.
| Rank | NBIG | AIBU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.19% | DREYFUS GOVT CASH MAN INS (n/a) - 15.18% |
| #2 | N/A | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.36% |
| #3 | N/A | SOLACTIVE US AI & BIG DATA INDEX SWAP (n/a) - 7.82% |
| #4 | N/A | SOLACTIVE US AI & BIG DATA INDEX (n/a) - 6.68% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.84% |
| #6 | N/A | APPLE INC (AAPL) - 5.74% |
| #7 | N/A | NVIDIA CORP (NVDA) - 5.63% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 5.25% |
| #9 | N/A | BROADCOM INC (AVGO) - 5.22% |
| #10 | N/A | MICROSOFT CORP (MSFT) - 5.02% |
| #11 | N/A | INTEL CORP (INTC) - 4.91% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.52% |
| #13 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.58% |
| #14 | N/A | SYNOPSYS INC (SNPS) - 3.40% |
| #15 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.28% |
| #16 | N/A | MICROCHIP TECHNOLOGY INC (MCHP) - 3.18% |
| #17 | N/A | ORACLE CORP (ORCL) - 3.09% |
| #18 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.88% |
| #19 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.77% |
| #20 | N/A | META PLATFORMS INC CLASS A (META) - 2.70% |
| #21 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% |
| #22 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% |
| #23 | N/A | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.94% |
| #24 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 0.68% |
| #25 | N/A | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.51% |
| Total Holdings | 1 | 37 |
NBIG vs AIBU - Historical Returns
Returns include dividend reinvestment.
NBIG vs AIBU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NBIG | AIBU |
|---|---|---|
| 2026 | +287.31% | +28.08% |
| 2025 | -62.34% | +41.48% |
| 2024 | N/A | +38.36% |
NBIG vs AIBU Drawdown Comparison
The maximum drawdown for NBIG was -75.83%, occurring on Feb 5, 2026. Recovery took 125 trading sessions.
The maximum drawdown for AIBU was -51.17%, occurring on Apr 8, 2025. Recovery took 97 trading sessions.
The current NBIG drawdown is -27.39%. The current AIBU drawdown is -16.87%.
| Rank | NBIG | AIBU |
|---|---|---|
| #1 | -75.83% Oct 31, 2025 - May 4, 2026 | -51.17% Feb 18, 2025 - Jul 9, 2025 |
| #2 | -27.39% Jun 1, 2026 - Jun 5, 2026 | -48.71% Oct 29, 2025 - May 26, 2026 |
| #3 | -25.68% May 14, 2026 - May 28, 2026 | -29.04% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -17.70% May 6, 2026 - May 13, 2026 | -16.87% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.72% Oct 27, 2025 - Oct 31, 2025 | -14.42% Dec 16, 2024 - Feb 10, 2025 |
| #6 | -1.08% May 4, 2026 - May 6, 2026 | -8.19% Oct 14, 2024 - Nov 6, 2024 |
| #7 | N/A | -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 NBIG and AIBU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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