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AIBU vs FAZ

Direxion Daily AI And Big Data Bull 2X Shares vs Direxion Daily Financial Bear 3X Shares

AIBU

Direxion Daily AI And Big Data Bull 2X Shares

Direxion Funds

Annual cost

0.96%

Fund size

$27M

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

Key differences

  • AIBU costs 0.07% less per year.
  • FAZ is significantly larger than AIBU — larger funds tend to be more liquid and less likely to close.
  • AIBU follows a leveraged strategy; FAZ uses inverse.
  • FAZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIBUFAZ
Annual cost (TER)0.96%1.03%
Fund size (AUM)$27M$120M
Since20242008
Dividend yield2.04%3.00%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+95.7%-9.8%
CAGR 3YN/A-38.5%
CAGR 5YN/A-27.5%
Sharpe 3YN/A-0.84
Volatility 1Y47.07%43.24%
Max drawdown-51.17%-99.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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