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ERX vs AIBD
Direxion Daily Energy Bull 2X Shares vs Direxion Daily AI And Big Data Bear 2X Shares
Key differences
- ERX costs 0.14% less per year.
- ERX is significantly larger than AIBD — larger funds tend to be more liquid and less likely to close.
- ERX follows a leveraged strategy; AIBD uses inverse.
- ERX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ERX | AIBD | |
|---|---|---|
| Annual cost (TER) | 0.91% | 1.05% |
| Fund size (AUM) | $282M | $4M |
| Since | 2008 | 2024 |
| Dividend yield | 1.54% | 4.20% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +103.0% | -56.4% |
| CAGR 3Y | +26.2% | N/A |
| CAGR 5Y | +30.3% | N/A |
| Sharpe 3Y | 0.68 | N/A |
| Volatility 1Y | 40.54% | 50.58% |
| Max drawdown | -98.59% | -78.37% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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