AIBU vs NYSX
Direxion Daily AI and Big Data Bull 2X ETF against Global X NYSE 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
17 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
AIBU
$28M
Side by side
| AIBU | NYSX | |
|---|---|---|
| Fund | Direxion Daily AI and Big Data Bull 2X ETF | Global X NYSE 100 ETF |
| Issuer | Direxion | Global X |
| Category | Leveraged Equity | Technology |
| Expense ratio | — | 0.09% |
| Assets | $28M | $28M |
| Average daily dollar volume | $303K | $302K |
| Listed | May 15, 2024 | Mar 25, 2026 |
| FrenzyCap score | 15 | 44 |
| 1-month return | +16.7% | +5.7% |
| 3-month return | +23.1% | +7.0% |
| Year to date | +52.2% | — |
| 1-year return | +26.0% | — |
| 30-day volatility | 42.6% | 16.4% |
| Worst drawdown, 1 year | −49.7% | −13.5% |
| Trailing 12-month yield | 1.41% | 0.12% |
| Holdings | 38 | 103 |
| Top 10 weight | 176.4% | 60.4% |
| Look-through P/E | 44.3 | 33.1 |
| Holdings vs fair value | +2.4% | −3.5% |
| Holdings above 200-day average | 81% | 87% |
| Net flow, latest 3 reported months | −$6.2M thru Jul 2026 | +$25M thru Jul 2026 |
| 30-day implied volatility | 44.8% | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of AIBU · 60% of NYSX
Sector mix of the stock holdings
| Sector | AIBU | NYSX | Gap |
|---|---|---|---|
| Technology | 68.5% | 81.8% | −13.2% |
| Consumer Discretionary | 4.9% | 8.7% | −3.8% |
| Industrials | 0.0% | 7.9% | −7.9% |
| Communication Services | 0.0% | 1.0% | −1.0% |
| Financials | 0.1% | 0.3% | −0.2% |
| Materials | 0.0% | 0.3% | −0.3% |
More: full overlap table · AIBU holdings · NYSX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.