USML vs AIBD
Comparison between UBS AG London Branch (USML, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).
USML vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USML
$4.20M
AIBD
$4.20M
Max Drawdown
Winner
USML
35.34%
AIBD
83.15%
Sharpe Ratio
Winner
USML
0.01
AIBD
-1.26
5Y Beta
USML
0.93
Winner
AIBD
-2.95
USML vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USML
+2.32%
AIBD
-11.43%
3M
Winner
USML
-2.70%
AIBD
-39.97%
6M
Winner
USML
+1.67%
AIBD
-23.82%
1Y
Winner
USML
+2.92%
AIBD
-54.26%
5Y(CAGR)
USML
+7.84%
AIBD
N/A
Max(CAGR)
Winner
USML
+10.26%
AIBD
-50.27%
USML vs AIBD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USML | AIBD |
|---|---|---|
| 2026 | +2.88% | -30.82% |
| 2025 | +9.65% | -48.95% |
| 2024 | +22.88% | -32.99% |
| 2023 | +11.25% | N/A |
| 2022 | -21.84% | N/A |
| 2021 | +42.12% | N/A |
USML vs AIBD Drawdown Comparison
The maximum drawdown for USML was -35.34%, occurring on Oct 14, 2022. Recovery took 636 trading sessions.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current USML drawdown is -4.86%. The current AIBD drawdown is -78.75%.
| Rank | USML | AIBD |
|---|---|---|
| #1 | -35.34% Dec 29, 2021 - Jul 12, 2024 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | -19.14% Nov 29, 2024 - Feb 26, 2026 | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | -13.09% Mar 2, 2026 - Mar 27, 2026 | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | -11.89% Sep 3, 2021 - Nov 15, 2021 | -1.41% May 17, 2024 - May 23, 2024 |
| #5 | -8.41% Feb 9, 2021 - Mar 12, 2021 | N/A |
| #6 | -6.89% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #7 | -6.43% Oct 18, 2024 - Nov 11, 2024 | N/A |
| #8 | -5.04% May 10, 2021 - Jun 10, 2021 | N/A |
| #9 | -4.75% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #10 | -4.57% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #11 | -4.21% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #12 | -3.65% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #13 | -3.59% Jun 14, 2021 - Jun 25, 2021 | N/A |
| #14 | -3.26% Dec 16, 2021 - Dec 23, 2021 | N/A |
| #15 | -3.05% Sep 16, 2024 - Oct 9, 2024 | N/A |
Correlation
Correlation between USML and AIBD is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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