Compare · 2 funds side by side · dividends reinvested

AIBD and SDS

AIBDDirexion×SDSProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$3,523SDS · best of the two

02 / 04

AIBD and SDS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort S&P500Leveraged · 2x0.91%5.05%−15.8%−15.3%−31.0%−18.8%−33.2%25.4%$385M1.0

Direxion Daily AI and Big Data Bear 2X ETFLeveraged · 2x2.64%3.58%−30.6%−15.6%[…][…]−62.3%56.6%$8M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIBD 2024 · SDS 2006

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily AI and Big Data Bear 2X ETF · $8M[…]

AIBD

SDS

ProShares - UltraShort S&P500 · $385M$3,523

$10,000 five years ago, dividends reinvested

AIBDMeasureSDS

−30.6%Year to dateJan 1 → Nov 3−15.8%

−15.6%1 yearTotal return−15.3%

[…]3 years · per year$10,000 became […] · $3,278−31.0%

[…]5 years · per year$10,000 became […] · $3,523−18.8%

2.64%Expense ratio$264 · $91 a year on $10k · lower is better0.91%

3.58%Trailing 12-mo yield$358 · $505 a year on $10k5.05%

−62.3%Worst dropSmaller is better−33.2%

56.6%VolatilityLower is calmer25.4%

AIBDSDS Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6SDS wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIBD vs SDS: Top 5 Holdings

Today

AIBD

[…]in top 5

SDS

in top 598.6%

AIBDStockSDS

not top 5IQMM98.6%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

AIBD vs SDS Returns, Every Period

DirexionAIBD

−15.6%

past year

SDSProShares

−15.3%

past year

AIBDSDSFaded: behind in that period

0–2SDS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AIBD vs SDS

YTD

DirexionAIBD

−30.6%

SDSProShares

−15.8%

−30.6%Year to date−15.8%

−62.3%Worst drop · 1Y−33.2%

56.6%Volatility · 1Y25.4%

3.6%Yield5.0%

$8.5MAssets$385M

4–0SDS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIBD, SDS

Today

0.91%lowest, SDS

FundExpense ratioFee$10k

SDS0.91%$91

AIBD2.64%$264

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIBD, SDS

5.05%highest, SDS

FundTrailing yieldYield$10k

SDS5.05%$505

AIBD3.58%$358

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$414most kept, SDS

SDS$505 − $91 = $414

AIBD$358 − $264 = $94

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIBD, SDS

Today

[…]holdings […]

AIBDSDS

AIBD—[…]

SDS[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−15.3%SDS, at 25.4% volatility

SDSWorst drop−33.2%25.4% vol

AIBDWorst drop−62.3%56.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SDSAIBD

−15.8%Year to date−30.6%

5.0%Yield3.6%

−15.3%Past year−15.6%

0.91%Fee2.64%

4–0SDS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026