Compare · 2 funds side by side · dividends reinvested

AIBD and TBT

AIBDDirexion×TBTProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$24,994TBT · best of the two

02 / 04

AIBD and TBT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - UltraShort 20+ Year TreasuryLeveraged · 2x0.93%2.37%+12.5%+20.1%+0.4%+20.1%−11.3%19.7%$292M1.1

Direxion Daily AI and Big Data Bear 2X ETFLeveraged · 2x2.64%3.58%−30.6%−15.6%[…][…]−62.3%56.6%$8M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: AIBD 2024 · TBT 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

AIBD

TBT

ProShares - UltraShort 20+ Year Treasury · $292M$24,994

$10,000 five years ago, dividends reinvested

AIBDMeasureTBT

−30.6%Year to dateJan 1 → Nov 4+12.5%

−15.6%1 yearTotal return+20.1%

[…]3 years · per year$10,000 became […] · $10,120+0.4%

[…]5 years · per year$10,000 became […] · $24,994+20.1%

2.64%Expense ratio$264 · $93 a year on $10k · lower is better0.93%

3.58%Trailing 12-mo yield$358 · $237 a year on $10k2.37%

−62.3%Worst dropSmaller is better−11.3%

56.6%VolatilityLower is calmer19.7%

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

1–5TBT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIBD vs TBT: Top 5 Holdings

Today

AIBD

[…]in top 5

TBT

in top 576.5%

AIBDStockTBT

not top 5IQMM76.5%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AIBD vs TBT Returns, Every Period

DirexionAIBD

−15.6%

past year

TBTProShares

+20.1%

past year

AIBDTBTFaded: behind in that period

0–2TBT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

AIBD vs TBT

YTD

DirexionAIBD

−30.6%

TBTProShares

+12.5%

−30.6%Year to date+12.5%

−62.3%Worst drop · 1Y−11.3%

56.6%Volatility · 1Y19.7%

3.6%Yield2.4%

$8.5MAssets$292M

3–1TBT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIBD, TBT

Today

0.93%lowest, TBT

FundExpense ratioFee$10k

TBT0.93%$93

AIBD2.64%$264

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIBD, TBT

3.58%highest, AIBD

FundTrailing yieldYield$10k

AIBD3.58%$358

TBT2.37%$237

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$144most kept, TBT

TBT$237 − $93 = $144

AIBD$358 − $264 = $94

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIBD, TBT

Today

[…]holdings […]

AIBDTBT

AIBD—[…]

TBT[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.1%TBT, at 19.7% volatility

TBTWorst drop−11.3%19.7% vol

AIBDWorst drop−62.3%56.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AIBDTBT

−30.6%Year to date+12.5%

3.6%Yield2.4%

−15.6%Past year+20.1%

2.64%Fee0.93%

3–1TBT wins

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026