XLFI vs AIBD

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).

XLFI vs AIBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	AIBD(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.35%	N/A
Max Drawdown	14.28%	83.15%
Sharpe Ratio	0.01	-1.26
5Y Beta	0.61	-2.95

Net Assets

XLFI

$4.20M

AIBD

$4.20M

Expense Ratio

XLFI

0.35%

AIBD

N/A

Max Drawdown

Winner

XLFI

14.28%

AIBD

83.15%

Sharpe Ratio

Winner

XLFI

0.01

AIBD

-1.26

5Y Beta

XLFI

0.61

Winner

AIBD

-2.95

XLFI vs AIBD - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	AIBD
1 month	+1.54%	-11.43%
3 months	+1.82%	-39.97%
6 months	-1.24%	-23.82%
1 year	+2.54%	-54.26%
Max(CAGR)	+3.00%	-50.27%

Winner

XLFI

+1.54%

AIBD

-11.43%

Winner

XLFI

+1.82%

AIBD

-39.97%

Winner

XLFI

-1.24%

AIBD

-23.82%

Winner

XLFI

+2.54%

AIBD

-54.26%

Max(CAGR)

Winner

XLFI

+3.00%

AIBD

-50.27%

XLFI vs AIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XLFI	AIBD
2026	-3.02%	-30.82%
2025	+5.62%	-48.95%
2024	N/A	-32.99%

XLFI vs AIBD Drawdown Comparison

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 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 XLFI drawdown is -4.53%. The current AIBD drawdown is -78.75%.

Rank	XLFI	AIBD
#1	-11.90% Jan 6, 2026 - Mar 27, 2026	-82.09% Aug 5, 2024 - Jun 2, 2026
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	-21.51% May 30, 2024 - Aug 2, 2024
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	-3.33% May 23, 2024 - May 30, 2024
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	-1.41% May 17, 2024 - May 23, 2024
#5	-0.96% Dec 26, 2025 - Jan 5, 2026	N/A
#6	-0.91% Sep 4, 2025 - Sep 11, 2025	N/A
#7	-0.81% Sep 19, 2025 - Sep 29, 2025	N/A
#8	-0.71% Aug 14, 2025 - Aug 20, 2025	N/A
#9	-0.38% Aug 29, 2025 - Sep 4, 2025	N/A
#10	-0.32% Aug 20, 2025 - Aug 22, 2025	N/A
#11	-0.27% Sep 11, 2025 - Sep 17, 2025	N/A
#12	-0.22% Aug 22, 2025 - Aug 26, 2025	N/A
#13	-0.15% Dec 16, 2025 - Dec 19, 2025	N/A

Correlation

Correlation between XLFI and AIBD is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101