AIBU

ETFIndex

Direxion Daily AI and Big Data Bull 2X Shares

Category: US Equity (9,528 funds)

Expense Ratio

0.96%

Annual Cost per $10K

$96.00

30-Year Fee Drag per $10K

$18,034

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+113.32%

Asset Allocation

US Equity

82%

Intl Equity

Cash

16%

Fee Comparison

AIBU

0.96%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

9% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+155.51%18 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AIBU at 0.96%$290,443

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$90,169

Cost vs index fund−$86,981

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
AIBU	Direxion Daily AI and Big Data Bull 2X Shares	0.96%	+113.32%	—	—
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
AICCX	Investment Co of America	0.32%	+19.61%	+27.20%	+16.45%
AWSHX	Washington Mutual Investors Fund	0.31%	+16.27%	+17.94%	+16.70%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.60%	+12.76%	+12.86%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+15.15%	+17.75%	+8.20%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.07%	+15.80%	+13.57%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+6.14%	+11.35%	-3.74%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+50.46%	+37.72%	+22.69%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+1.38%	+8.15%	-2.04%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
IWN	iShares Russell 2000 Value ETF	0.24%	+7.68%	+13.31%	+14.34%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+6.56%	+10.26%	+13.67%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
VWNFX	VANGUARD WINDSOR II FUND	0.32%	+14.56%	+16.84%	+15.98%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.93%	+19.86%	+25.74%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
IWR	iShares Russell Mid-Cap ETF	0.18%	+10.92%	+17.50%	+12.48%
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	+2.98%	+4.57%	+28.70%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+3.39%	+14.37%	+7.88%
OAZMX	Oakmark Fund	0.63%	+11.46%	+22.53%	—
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
GNNDX	Gotham Index Plus Fund	1.40%	+18.27%	+26.36%	+18.04%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
FZAOX	Fidelity Advisor Small Cap Fund	0.90%	+4.33%	+12.49%	+12.24%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.45%	+16.40%	+15.03%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
BPSCX	Boston Partners Small Cap Value Fund II	1.09%	+10.69%	+12.02%	+14.49%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+21.77%	+22.59%	+11.04%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.49%	+17.44%	+15.36%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.09%	+16.08%	+10.84%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
QUACX	AB Small Cap Growth Portfolio	1.12%	+6.24%	+11.54%	+3.19%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+9.73%	+9.55%	+6.76%
XSMO	Invesco S&P SmallCap Momentum ETF	0.39%	+10.57%	+14.11%	+13.39%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
IASCX	VOYA SMALL COMPANY PORTFOLIO	0.79%	+6.77%	+15.19%	+10.59%
PDP	Invesco Dorsey Wright Momentum ETF	0.62%	+17.82%	+18.07%	+10.21%
JHQAX	JPMorgan Hedged Equity Fund	0.82%	+6.09%	+15.11%	+9.25%
FSLBX	Select Brokerage and Investment Management Portfolio	0.69%	+26.60%	+24.61%	+20.83%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
TGIRX	Thornburg International Equity Fund	0.70%	+18.52%	+25.67%	+11.59%
XME	SPDR(R) S&P(R) Metals & Mining ETF	0.35%	+46.97%	+31.15%	+33.32%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
MCVSX	Victory Integrity Small-Cap Value Fund	1.43%	-0.35%	+11.44%	+15.46%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.13%	+17.03%	+9.62%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+30.88%	+35.50%	+19.13%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.67%	+12.15%	+12.41%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+11.95%	—	—
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
DHLAX	DIAMOND HILL LARGE CAP FUND	0.96%	+1.59%	+13.47%	-5.37%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
XSD	SPDR(R) S&P(R) Semiconductor ETF	0.35%	+33.16%	+28.44%	+20.85%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.18%	+2.40%	+12.91%	+10.99%
PRN	Invesco Dorsey Wright Industrials Momentum ETF	0.60%	+18.19%	+27.71%	+20.37%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.39%	+8.21%	+12.08%	+17.65%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
TISEX	Nuveen Quant Small Cap Equity Fund	0.41%	+14.67%	+14.40%	+16.27%
IGV	iShares Expanded Tech-Software Sector ETF	0.39%	+28.64%	+31.95%	+13.03%
IRCIX	Voya RussellTM Small Cap Index Portfolio	0.93%	+9.94%	+14.42%	+10.30%
DIG	ProShares Ultra Energy	0.95%	-7.76%	+1.35%	+37.87%
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.37%	+4.64%	+6.95%	+16.67%
PPA	Invesco Aerospace & Defense ETF	0.58%	+39.71%	+28.44%	+24.82%
RXL	ProShares Ultra Health Care	0.95%	-27.77%	+1.06%	+4.76%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
XMMO	Invesco S&P MidCap Momentum ETF	0.35%	+13.04%	+21.23%	+16.01%
AASRX	American Beacon Small Cap Value Fund	0.77%	+1.22%	+7.53%	+13.85%
KRE	SPDR(R) S&P Regional Banking(SM) ETF	0.35%	+14.80%	+5.64%	+15.24%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
OAZLX	Oakmark Select Fund	0.73%	+12.05%	+22.00%	—
SPGM	SPDR(R) Portfolio MSCI Global Stock Market ETF	0.09%	+18.12%	+23.01%	+13.99%
IFTAX	Voya International High Dividend Low Volatility Portfolio	1.15%	+22.93%	+23.42%	+13.21%
IAAEX	Transamerica Mid Cap Value Opportunities	0.74%	+6.37%	+8.28%	+12.55%
SPLV	Invesco S&P 500 Low Volatility ETF	0.25%	+5.23%	+7.43%	+8.24%
SVFIX	Smead Value Fund	0.90%	—	—	—

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