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FAZ vs AIBU
Direxion Daily Financial Bear 3X Shares vs Direxion Daily AI And Big Data Bull 2X Shares
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.
- FAZ follows a inverse strategy; AIBU uses leveraged.
- FAZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FAZ | AIBU | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.96% |
| Fund size (AUM) | $120M | $27M |
| Since | 2008 | 2024 |
| Dividend yield | 3.00% | 2.04% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -9.8% | +95.7% |
| CAGR 3Y | -38.5% | N/A |
| CAGR 5Y | -27.5% | N/A |
| Sharpe 3Y | -0.84 | N/A |
| Volatility 1Y | 43.24% | 47.07% |
| Max drawdown | -99.78% | -51.17% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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