AIBU vs WISE
Direxion Daily AI and Big Data Bull 2X ETF against Themes Generative Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
16 shared positions
Fee gap
—
same fee
1-year return gap
42.7 pts
AIBU is ahead
Larger fund
WISE
$34M
Side by side
| AIBU | WISE | |
|---|---|---|
| Fund | Direxion Daily AI and Big Data Bull 2X ETF | Themes Generative Artificial Intelligence ETF |
| Issuer | Direxion | Themes |
| Category | Leveraged Equity | AI & Robotics |
| Expense ratio | — | 0.35% |
| Assets | $27M | $34M |
| Average daily dollar volume | $296K | $142K |
| Listed | May 15, 2024 | Dec 7, 2023 |
| FrenzyCap score | 14 | 45 |
| 1-month return | −7.5% | −10.0% |
| 3-month return | +19.4% | −3.9% |
| Year to date | +35.1% | −16.3% |
| 1-year return | +14.3% | −28.5% |
| 30-day volatility | 50.4% | 29.5% |
| Worst drawdown, 1 year | −49.7% | −36.1% |
| Trailing 12-month yield | 1.59% | 4.93% |
| Holdings | 38 | 42 |
| Top 10 weight | 157.0% | 51.4% |
| Look-through P/E | 41.8 | — |
| Holdings vs fair value | +3.8% | +12.8% |
| Holdings above 200-day average | 78% | 53% |
| Net flow, latest 3 reported months | −$6.2M thru Jul 2026 | −$2.9M thru Jun 2026 |
| 30-day implied volatility | 53.1% | 42.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
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
38% of AIBU · 53% of WISE
Sector mix of the stock holdings
| Sector | AIBU | WISE | Gap |
|---|---|---|---|
| Technology | 72.4% | 66.8% | +5.6% |
| Consumer Discretionary | 5.7% | 3.7% | +2.0% |
| Industrials | 0.0% | 5.3% | −5.3% |
| Health Care | 0.0% | 0.8% | −0.8% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · AIBU holdings · WISE 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.