VEFA vs AIBD

Comparison between VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).

VEFA vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEFA(ETF)	AIBD(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.30%	N/A
Max Drawdown	5.08%	83.15%
Sharpe Ratio	2.34	-1.39
5Y Beta	1.43	-2.95

Net Assets

VEFA

$4M

Winner

AIBD

$4.10M

Expense Ratio

VEFA

0.30%

AIBD

N/A

Max Drawdown

Winner

VEFA

5.08%

AIBD

83.15%

Sharpe Ratio

Winner

VEFA

2.34

AIBD

-1.39

5Y Beta

VEFA

1.43

Winner

AIBD

-2.95

VEFA vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	VEFA	AIBD
1 month	+1.64%	-7.93%
3 months	N/A	-42.99%
6 months	N/A	-27.47%
1 year	N/A	-54.35%
Max(CAGR)	+63.67%	-51.30%

Winner

VEFA

+1.64%

AIBD

-7.93%

VEFA

N/A

AIBD

-42.99%

VEFA

N/A

AIBD

-27.47%

VEFA

N/A

AIBD

-54.35%

Max(CAGR)

Winner

VEFA

+63.67%

AIBD

-51.30%

VEFA vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VEFA	AIBD
2026	+9.46%	-34.13%
2025	N/A	-48.95%
2024	N/A	-32.99%

VEFA vs AIBD Drawdown Comparison

The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current VEFA drawdown is -2.38%. The current AIBD drawdown is -79.77%.

Rank	VEFA	AIBD
#1	-5.08% Apr 17, 2026 - May 6, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-3.27% Jun 2, 2026 - Jun 5, 2026	-21.51% May 30, 2024 - Aug 2, 2024
#3	-2.16% May 13, 2026 - May 21, 2026	-3.33% May 23, 2024 - May 30, 2024
#4	-1.53% May 6, 2026 - May 13, 2026	-1.41% May 17, 2024 - May 23, 2024
#5	-0.54% May 26, 2026 - May 29, 2026	N/A
#6	-0.47% Apr 15, 2026 - Apr 17, 2026	N/A
#7	-0.28% Apr 8, 2026 - Apr 13, 2026	N/A
#8	-0.27% May 21, 2026 - May 26, 2026	N/A
#9	-0.11% Apr 6, 2026 - Apr 8, 2026	N/A

Correlation

Correlation between VEFA and AIBD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101