NIOG vs AIBD

Comparison between Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF) and Direxion Daily AI and Big Data Bear 2X ETF (AIBD, ETF).

NIOG vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIOG(ETF)	AIBD(ETF)
Net Assets	$4.70M	$4.70M
Max Drawdown	56.27%	83.15%
Sharpe Ratio	0.03	-0.72
5Y Beta	2.33	-2.97

Net Assets

NIOG

$4.70M

AIBD

$4.70M

Max Drawdown

Winner

NIOG

56.27%

AIBD

83.15%

Sharpe Ratio

Winner

NIOG

0.03

AIBD

-0.72

5Y Beta

NIOG

2.33

Winner

AIBD

-2.97

NIOG vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	NIOG	AIBD
1 month	-12.77%	+7.03%
3 months	-49.72%	-20.89%
6 months	-15.22%	-28.53%
1 year	N/A	-39.64%
Max(CAGR)	-40.72%	-47.35%

NIOG

-12.77%

Winner

AIBD

+7.03%

NIOG

-49.72%

Winner

AIBD

-20.89%

Winner

NIOG

-15.22%

AIBD

-28.53%

NIOG

N/A

AIBD

-39.64%

Max(CAGR)

Winner

NIOG

-40.72%

AIBD

-47.35%

NIOG vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NIOG	AIBD
2026	-32.08%	-28.26%
2025	+5.33%	-48.95%
2024	N/A	-32.99%

NIOG vs AIBD Drawdown Comparison

The maximum drawdown for NIOG was -56.27%, occurring on Jul 21, 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 NIOG drawdown is -56.27%. The current AIBD drawdown is -77.97%.

Rank	NIOG	AIBD
#1	-56.27% Apr 16, 2026 - Jul 21, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-37.67% Dec 30, 2025 - Mar 13, 2026	-21.51% May 30, 2024 - Aug 2, 2024
#3	-24.41% Mar 16, 2026 - Apr 1, 2026	-3.33% May 23, 2024 - May 30, 2024
#4	-8.69% Apr 8, 2026 - Apr 10, 2026	-1.41% May 17, 2024 - May 23, 2024
#5	-5.31% Dec 22, 2025 - Dec 26, 2025	N/A
#6	-4.22% Apr 14, 2026 - Apr 16, 2026	N/A
#7	-3.42% Apr 2, 2026 - Apr 8, 2026	N/A
#8	-0.39% Apr 10, 2026 - Apr 14, 2026	N/A