AIBU vs. DAPP
Compare and contrast key facts about Direxion Daily AI and Big Data Bull 2X Shares (AIBU) and VanEck Digital Transformation ETF (DAPP).
AIBU and DAPP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIBU is a passively managed fund by Direxion that tracks the performance of the Solactive US AI & Big Data Index. It was launched on May 15, 2024. DAPP is a passively managed fund by VanEck that tracks the performance of the MVIS Global Digital Assets Equity Index. It was launched on Apr 9, 2021. Both AIBU and DAPP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIBU vs. DAPP - Performance Comparison
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AIBU vs. DAPP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIBU Direxion Daily AI and Big Data Bull 2X Shares | -27.03% | 42.25% | 38.36% |
DAPP VanEck Digital Transformation ETF | -9.74% | 15.03% | 49.83% |
Returns By Period
In the year-to-date period, AIBU achieves a -27.03% return, which is significantly lower than DAPP's -9.74% return.
AIBU
- 1D
- 9.48%
- 1M
- -8.90%
- YTD
- -27.03%
- 6M
- -31.61%
- 1Y
- 36.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DAPP
- 1D
- 6.88%
- 1M
- -6.34%
- YTD
- -9.74%
- 6M
- -31.40%
- 1Y
- 65.23%
- 3Y*
- 49.37%
- 5Y*
- —
- 10Y*
- —
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AIBU vs. DAPP - Expense Ratio Comparison
AIBU has a 0.96% expense ratio, which is higher than DAPP's 0.50% expense ratio.
Return for Risk
AIBU vs. DAPP — Risk / Return Rank
AIBU
DAPP
AIBU vs. DAPP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AI and Big Data Bull 2X Shares (AIBU) and VanEck Digital Transformation ETF (DAPP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIBU | DAPP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.98 | -0.38 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.67 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.24 | -0.53 |
Martin ratioReturn relative to average drawdown | 1.86 | 2.72 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIBU | DAPP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.98 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | -0.17 | +0.56 |
Correlation
The correlation between AIBU and DAPP is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIBU vs. DAPP - Dividend Comparison
AIBU's dividend yield for the trailing twelve months is around 3.07%, while DAPP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIBU Direxion Daily AI and Big Data Bull 2X Shares | 3.07% | 2.27% | 1.33% | 0.00% | 0.00% | 0.00% |
DAPP VanEck Digital Transformation ETF | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 10.13% |
Drawdowns
AIBU vs. DAPP - Drawdown Comparison
The maximum AIBU drawdown since its inception was -51.17%, smaller than the maximum DAPP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for AIBU and DAPP.
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Drawdown Indicators
| AIBU | DAPP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.17% | -91.90% | +40.73% |
Max Drawdown (1Y)Largest decline over 1 year | -48.71% | -48.21% | -0.50% |
Current DrawdownCurrent decline from peak | -43.84% | -50.51% | +6.67% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -58.23% | +44.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.54% | 22.05% | -3.51% |
Volatility
AIBU vs. DAPP - Volatility Comparison
The current volatility for Direxion Daily AI and Big Data Bull 2X Shares (AIBU) is 17.98%, while VanEck Digital Transformation ETF (DAPP) has a volatility of 19.45%. This indicates that AIBU experiences smaller price fluctuations and is considered to be less risky than DAPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIBU | DAPP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.98% | 19.45% | -1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 37.39% | 50.35% | -12.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.01% | 66.96% | -6.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.65% | 73.29% | -17.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.65% | 73.29% | -17.64% |