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AIBD vs CWEB
Direxion Daily AI And Big Data Bear 2X Shares vs Direxion Daily CSI China Internet Bull 2X Shares
Key differences
- AIBD costs 0.22% less per year.
- CWEB is significantly larger than AIBD — larger funds tend to be more liquid and less likely to close.
- AIBD covers north america markets; CWEB covers emerging markets.
- AIBD follows a inverse strategy; CWEB uses leveraged.
- CWEB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIBD | CWEB | |
|---|---|---|
| Annual cost (TER) | 1.05% | 1.27% |
| Fund size (AUM) | $4M | $252M |
| Since | 2024 | 2016 |
| Dividend yield | 4.20% | 4.98% |
| Asset class | equity | equity |
| Region | north america | emerging markets |
| Strategy | inverse | leveraged |
| CAGR 1Y | -57.8% | -37.2% |
| CAGR 3Y | N/A | -10.3% |
| CAGR 5Y | N/A | -43.9% |
| Sharpe 3Y | N/A | 0.14 |
| Volatility 1Y | 50.55% | 53.61% |
| Max drawdown | -79.00% | -98.09% |
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