VGRO vs AIBD

Comparison between Virtus Silvant Growth Opportunities ETF (VGRO, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).

VGRO vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGRO(ETF)	AIBD(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.35%	N/A
Max Drawdown	15.49%	83.15%
Sharpe Ratio	0.08	-1.39
5Y Beta	1.33	-2.95
P/E Ratio	34.86	N/A
Forward P/E	27.31	N/A
PEG Ratio	0.45	N/A
5Y EPS CAGR	40.83%	N/A
Debt to Equity	33.59%	N/A
P/S Ratio	9.41	N/A
P/B Ratio	13.73	N/A

Net Assets

VGRO

$4M

Winner

AIBD

$4.10M

Expense Ratio

VGRO

0.35%

AIBD

N/A

Max Drawdown

Winner

VGRO

15.49%

AIBD

83.15%

Sharpe Ratio

Winner

VGRO

0.08

AIBD

-1.39

5Y Beta

VGRO

1.33

Winner

AIBD

-2.95

P/E Ratio

VGRO

34.86

AIBD

N/A

Forward P/E

VGRO

27.31

AIBD

N/A

PEG Ratio

VGRO

0.45

AIBD

N/A

5Y EPS CAGR

VGRO

40.83%

AIBD

N/A

Debt to Equity

VGRO

33.59%

AIBD

N/A

P/S Ratio

VGRO

9.41

AIBD

N/A

P/B Ratio

VGRO

13.73

AIBD

N/A

VGRO vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	VGRO	AIBD
1 month	-1.21%	-7.93%
3 months	+7.70%	-42.99%
6 months	+1.55%	-27.47%
1 year	N/A	-54.35%
Max(CAGR)	+3.41%	-51.30%

Winner

VGRO

-1.21%

AIBD

-7.93%

Winner

VGRO

+7.70%

AIBD

-42.99%

Winner

VGRO

+1.55%

AIBD

-27.47%

VGRO

N/A

AIBD

-54.35%

Max(CAGR)

Winner

VGRO

+3.41%

AIBD

-51.30%

VGRO vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VGRO	AIBD
2026	+3.18%	-34.13%
2025	-1.06%	-48.95%
2024	N/A	-32.99%

VGRO vs AIBD Drawdown Comparison

The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.

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

The current VGRO drawdown is -5.17%. The current AIBD drawdown is -79.77%.

Rank	VGRO	AIBD
#1	-15.49% Dec 26, 2025 - Apr 24, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-5.17% Jun 1, 2026 - Jun 8, 2026	-21.51% May 30, 2024 - Aug 2, 2024
#3	-2.45% May 14, 2026 - May 27, 2026	-3.33% May 23, 2024 - May 30, 2024
#4	-1.22% Apr 27, 2026 - May 5, 2026	-1.41% May 17, 2024 - May 23, 2024
#5	-0.74% May 6, 2026 - May 13, 2026	N/A

Correlation

Correlation between VGRO and AIBD is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101