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HIBS vs AIBD

Direxion Daily S&P 500 High Beta Bear 3X Shares vs Direxion Daily AI And Big Data Bear 2X Shares

HIBS

Direxion Daily S&P 500 High Beta Bear 3X Shares

Direxion Funds

Annual cost

1.06%

Fund size

$19M

AIBD

Direxion Daily AI And Big Data Bear 2X Shares

Direxion Funds

Annual cost

1.05%

Fund size

$4M

Key differences

  • HIBS is significantly larger than AIBD — larger funds tend to be more liquid and less likely to close.
  • HIBS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HIBSAIBD
Annual cost (TER)1.06%1.05%
Fund size (AUM)$19M$4M
Since20192024
Dividend yield7.92%4.20%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-80.6%-56.4%
CAGR 3Y-62.8%N/A
CAGR 5Y-52.3%N/A
Sharpe 3Y-0.97N/A
Volatility 1Y67.54%50.58%
Max drawdown-99.98%-78.37%

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

Similar to HIBS and AIBD