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AIBU vs TECS

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

AIBU

Direxion Daily AI And Big Data Bull 2X Shares

Direxion Funds

Annual cost

0.96%

Fund size

$27M

TECS

Direxion Daily Technology Bear 3X Shares

Direxion Funds

Annual cost

1.01%

Fund size

$80M

Key differences

  • AIBU costs 0.05% less per year.
  • AIBU follows a leveraged strategy; TECS uses inverse.
  • TECS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIBUTECS
Annual cost (TER)0.96%1.01%
Fund size (AUM)$27M$80M
Since20242008
Dividend yield2.04%5.67%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+95.7%-77.4%
CAGR 3YN/A-64.6%
CAGR 5YN/A-57.9%
Sharpe 3YN/A-1.17
Volatility 1Y47.07%61.39%
Max drawdown-51.17%-99.99%

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

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