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CHAU vs AIBD
Direxion Daily CSI 300 China A Share Bull 2X Shares vs Direxion Daily AI And Big Data Bear 2X Shares
Key differences
- AIBD costs 0.14% less per year.
- CHAU is significantly larger than AIBD — larger funds tend to be more liquid and less likely to close.
- CHAU covers emerging markets markets; AIBD covers north america.
- CHAU follows a leveraged strategy; AIBD uses inverse.
- CHAU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| CHAU | AIBD | |
|---|---|---|
| Annual cost (TER) | 1.19% | 1.05% |
| Fund size (AUM) | $104M | $4M |
| Since | 2015 | 2024 |
| Dividend yield | 1.82% | 4.20% |
| Asset class | equity | equity |
| Region | emerging markets | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +73.1% | -57.8% |
| CAGR 3Y | +10.1% | N/A |
| CAGR 5Y | -8.6% | N/A |
| Sharpe 3Y | 0.37 | N/A |
| Volatility 1Y | 33.23% | 50.55% |
| Max drawdown | -78.58% | -79.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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