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AIBD vs UBOT
Direxion Daily AI And Big Data Bear 2X Shares vs Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Key differences
- AIBD costs 0.27% less per year.
- UBOT is significantly larger than AIBD — larger funds tend to be more liquid and less likely to close.
- AIBD covers north america markets; UBOT covers global.
- AIBD follows a inverse strategy; UBOT uses leveraged.
- UBOT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| AIBD | UBOT | |
|---|---|---|
| Annual cost (TER) | 1.05% | 1.32% |
| Fund size (AUM) | $4M | $32M |
| Since | 2024 | 2018 |
| Dividend yield | 4.20% | 0.87% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | inverse | leveraged |
| CAGR 1Y | -56.4% | +54.3% |
| CAGR 3Y | N/A | +19.0% |
| CAGR 5Y | N/A | -3.5% |
| Sharpe 3Y | N/A | 0.53 |
| Volatility 1Y | 50.58% | 48.02% |
| Max drawdown | -78.37% | -86.01% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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