Direxion Daily AI and Big Data Bear 2X Shares (AIBD) belongs to the Inverse Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AIBD. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AIBD
AIBD charges 1.05% annually. There are 42 ETFs in the Inverse Equities category with lower expense ratios, going as low as 0.50%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x Shares | 0.50% | 213.79M | Jun 2016 | AIBD vs SPDN | |
| Direxion Daily Magnificent 7 Bear 1X Shares | 0.57% | 27.70M | Mar 2024 | AIBD vs QQQD | |
| ProShares Decline of the Retail Store ETF | 0.66% | 3.01M | Nov 2017 | AIBD vs EMTY | |
| Tradr Short Innovation Daily ETF | 0.75% | 56.18M | Nov 2021 | AIBD vs SARK | |
| ProShares Short S&P500 | 0.90% | 981.01M | Jun 2006 | AIBD vs SH |
Best Risk-Adjusted Alternatives to AIBD
AIBD has a PortfoliosLab risk / return rank of 1. There are 47 ETFs in the Inverse Equities category with higher risk-adjusted ranks, going as high as 35.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | 35 | 5.31M | Oct 2024 | AIBD vs NFXS | |
| Volatility Shares -1x Short VIX Futures ETF | 26 | 215.09M | Mar 2022 | AIBD vs SVIX | |
| T-REX 2X Inverse MSTR Daily Target ETF | 26 | 118.12M | Sep 2024 | AIBD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | 24 | 30.99M | Aug 2024 | AIBD vs SMST | |
| Direxion Daily BRKB Bear 1X Shares | 20 | 2.34M | Dec 2024 | AIBD vs BRKD |
Top Performing AIBD Alternatives (YTD)
AIBD is at -38.68% YTD. There are 53 ETFs in the Inverse Equities category with higher YTD returns, going as high as 13.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| YieldMax Short COIN Option Income Strategy ETF | 13.84% | 35.89M | Jul 2024 | AIBD vs FIAT | |
| Direxion Daily PLTR Bear 1X Shares | 13.23% | 40.54M | Dec 2024 | AIBD vs PLTD | |
| Direxion Daily NFLX Bear 1X Shares | 11.23% | 5.31M | Oct 2024 | AIBD vs NFXS | |
| Direxion Daily MSFT Bear 1X Shares | 10.43% | 13.89M | Sep 2022 | AIBD vs MSFD | |
| ProShares Short Financials | 8.89% | 15.40M | Jun 2008 | AIBD vs SEF |
Lowest Volatility Alternatives to AIBD
AIBD has 51.16% 1-year volatility. There are 40 ETFs in the Inverse Equities category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | 0.00% | 12.30M | Apr 2023 | AIBD vs ZIVB | |
| ProShares Short S&P500 | 11.80% | 981.01M | Jun 2006 | AIBD vs SH | |
| Direxion Daily S&P 500 Bear 1x Shares | 12.10% | 213.79M | Jun 2016 | AIBD vs SPDN | |
| ProShares Short Dow30 | 12.13% | 108.72M | Jun 2006 | AIBD vs DOG | |
| YieldMax Short N100 Option Income Strategy ETF | 12.51% | 13.26M | Aug 2024 | AIBD vs YQQQ |
Lowest Drawdown Alternatives to AIBD
AIBD has a 1-year max drawdown of -61.47%. There are 39 ETFs in the Inverse Equities category with shallower 1-year drawdowns, going as shallow as -9.34%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily BRKB Bear 1X Shares | -9.34% | 2.34M | Dec 2024 | AIBD vs BRKD | |
| ProShares Short Financials | -9.72% | 15.40M | Jun 2008 | AIBD vs SEF | |
| AdvisorShares Ranger Equity Bear ETF | -12.26% | 63.43M | Jan 2011 | AIBD vs HDGE | |
| ProShares Decline of the Retail Store ETF | -14.00% | 3.01M | Nov 2017 | AIBD vs EMTY | |
| ProShares Short FTSE China 50 | -14.21% | 4.57M | Mar 2010 | AIBD vs YXI |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TMF and span 7 categories. AUM among these funds goes as high as $23B.
Often Compared With AIBD
Investors most often compare AIBD with FAI, AIBU, TEK. These 20 comparison targets span 6 categories, based on PortfoliosLab usage data.
Compare AIBD with Any Fund or Stock
Compare AIBD with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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Pair AIBD with funds that move differently
Direxion Daily AI and Big Data Bear 2X Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AIBD.
Explore AIBD Diversifiers