OBOR vs AIBD
Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).
OBOR vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OBOR
$4.20M
AIBD
$4.20M
Expense Ratio
OBOR
0.79%
AIBD
N/A
Max Drawdown
Winner
OBOR
44.00%
AIBD
83.15%
Sharpe Ratio
Winner
OBOR
0.83
AIBD
-1.26
5Y Beta
OBOR
0.42
Winner
AIBD
-2.95
5Y Dividends CAGR
OBOR
-13.24%
AIBD
N/A
OBOR vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OBOR
-5.79%
AIBD
-11.43%
3M
Winner
OBOR
-7.33%
AIBD
-39.97%
6M
Winner
OBOR
+2.21%
AIBD
-23.82%
1Y
Winner
OBOR
+16.84%
AIBD
-54.26%
5Y(CAGR)
OBOR
+0.07%
AIBD
N/A
10Y(CAGR)
OBOR
+3.24%
AIBD
N/A
Max(CAGR)
Winner
OBOR
+3.24%
AIBD
-50.27%
OBOR vs AIBD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OBOR | AIBD |
|---|---|---|
| 2026 | -1.64% | -30.82% |
| 2025 | +28.90% | -48.95% |
| 2024 | +8.85% | -32.99% |
| 2023 | -8.72% | N/A |
| 2022 | -22.25% | N/A |
| 2021 | +14.09% | N/A |
| 2020 | +11.22% | N/A |
| 2019 | +16.97% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +1.74% | N/A |
OBOR vs AIBD Drawdown Comparison
The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current OBOR drawdown is -12.49%. The current AIBD drawdown is -78.75%.
| Rank | OBOR | AIBD |
|---|---|---|
| #1 | -41.55% Jan 26, 2018 - Dec 17, 2020 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -33.97% Feb 16, 2022 - Jan 6, 2026 | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | -12.49% Feb 27, 2026 - Jun 5, 2026 | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | -6.42% Jan 21, 2021 - Feb 9, 2021 | -1.41% May 17, 2024 - May 23, 2024 |
| #5 | -6.21% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #6 | -6.11% Oct 19, 2021 - Jan 12, 2022 | N/A |
| #7 | -6.05% Feb 17, 2021 - Apr 23, 2021 | N/A |
| #8 | -5.02% Sep 13, 2021 - Oct 15, 2021 | N/A |
| #9 | -4.81% Jan 12, 2022 - Feb 16, 2022 | N/A |
| #10 | -4.79% Aug 4, 2021 - Sep 2, 2021 | N/A |
| #11 | -4.78% Jun 1, 2021 - Aug 4, 2021 | N/A |
| #12 | -3.07% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -2.85% Nov 1, 2017 - Dec 28, 2017 | N/A |
| #14 | -2.70% Sep 11, 2017 - Oct 13, 2017 | N/A |
| #15 | -2.58% Dec 18, 2020 - Dec 28, 2020 | N/A |
Correlation
Correlation between OBOR and AIBD is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
Dividend Comparison (2017 - 2026)
OBOR vs AIBD dividend yield comparison.
| Year | OBOR | AIBD |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 1.94% | 4.37% |
| 2024 | 3.87% | 3.58% |
| 2023 | 3.40% | 0.00% |
| 2022 | 4.75% | 0.00% |
| 2021 | 3.26% | 0.00% |
| 2020 | 2.04% | 0.00% |
| 2019 | 4.33% | 0.00% |
| 2018 | 0.02% | 0.00% |
| 2017 | 0.10% | 0.00% |
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