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AIBU vs UYG

Direxion Daily AI and Big Data Bull 2X ETF

AIBUCNYSE Arca

ProShares Ultra Financials

UYGANYSE Arca

Overlap

Expense ratio

UYG −0.03pt a year

AIBU0.96%UYG0.93%

Avg volume · 30D

UYG 2.9×the volume

AIBU6.04KUYG17.3K

AIBU vs UYG Performance

Oct 31, 2025 – Oct 30, 2026

−5.8%AIBU+11.5%UYG

Oct 31, 2025 to Oct 30, 2026. AIBU −5.8%. UYG +11.5%. Use the arrow keys to read each point.−40%−20%20%Oct 2025Apr 2026Oct 2026
Expense ratio
AIBU 0.96%
UYG 0.93%, better
Fund size
AIBU $24M
UYG $777M
1Y total return
AIBU −5.8%
UYG +11.5%, better
Yield (12M)
AIBU 1.82%
UYG 11.13%, better
Holdings
AIBU 38
UYG 83
Avg volume (30D)
AIBU 6.04K sh
UYG 17.3K sh, better
NAV per share
AIBU $65.26
UYG $93.27
52W range

ETF.net Grade

AIBU: Cost 51, Risk 38, Mission not scored, Tradability 40, Holdings not scored, Durability 56. UYG: Cost 70, Risk 76, Mission not scored, Tradability 78, Holdings not scored, Durability 80.
Pillar letters and Scores for AIBU, UYG, with each pillar’s weight
PillarAIBUUYG
Cost30% weightC51A70Higher
Mission25% weightNot scoredNot scored
Risk15% weightD38A76Higher
Tradability15% weightC40A78Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB56A80Higher

Rank among Leveraged Long (2x & Other) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIBU and UYG are both graded against the same 95 Leveraged Long (2x & Other) funds, so their Grades compare head to head.

Leveraged Long (2x & Other)⁠

Category · 95 funds
See all 95 ›

UYG ranks 2nd and AIBU 33rd of 95 funds in the Leveraged Long (2x & Other) Category.

  1. Rank 1AQLDProShares Ultra QQQScore 77
  2. Rank 2AUYGProShares Ultra FinancialsScore 74
  3. Rank 3AROMProShares Ultra TechnologyScore 71
  4. Rank 32CXPPProShares Ultra FTSE China 50Score 46
  5. Rank 33CAIBUDirexion Daily AI and Big Data Bull 2X ETFScore 45
  6. Rank 34CFNGGDirexion Daily NYSE FANG+ Bull 2X ETFScore 44

Our read on each fund

ETF.net Research

AIBUCDirexion Daily AI and Big Data Bull 2X ETF

UYGAProShares Ultra Financials

In short

AIBU The leveraged AI trade spread across a basket instead of one chip name: AIBU targets 200% of the daily move of a roughly 40-stock US AI and big-data index, resetting every trading day.

UYG Listed in January 2007, a year before the banking crash, UYG targets 2x the daily move of the financial stocks in the S&P 500. A veteran of the leveraged shelf, priced at 0.93% with no fee waiver propping that number up.

Stated mandate

AIBU The Fund seeks 200% of the Solactive US AI & Big Data Index’s daily performance before fees and expenses, resetting its target each trading day. It is not designed to deliver 200% of the index over periods other than one trading day.

UYG UYG seeks pre-expense daily results equal to 2x the daily performance of the S&P Financial Select Sector Index. It is designed to provide magnified financials-sector exposure on a daily basis.

Why people hold it

  • AIBU Written-down mandate: 200% of the daily move of the Solactive US AI & Big Data Index, before fees, reset each trading day. The index picks the AI names, not a manager.sec.gov
  • 0.96% net of a waiver through September 1, 2027 (1.05% gross), near the category's typical fee and close to QLD at 0.89% net of a waiver through September 30, 2027.
  • The dial is set at 2X, not 3X: each day's index move is doubled, spread across roughly 40 US AI and big-data stocks rather than one.direxion.com
  • Holds up in the upper half of a crowded leveraged-bull peer group.
  • UYG One of the originals: on the tape since January 30, 2007, still running the same mandate of 2x the daily performance of the S&P Financial Select Sector Index.proshares.com
  • At 0.93% with no waiver doing the work, it sits near the median fee of its leveraged peer group and level with sibling ROM (0.93%). QLD is 0.89%, but net of a waiver through September 30, 2027.
  • The whole sector in one ticker: banks, insurers and capital-markets firms from the S&P 500, roughly 80 names, geared daily.proshares.com
  • Stands in the top tier of the leveraged bull funds we grade, a group of close to a hundred tickers.

Worth knowing

  • AIBU The 200% target is a one-day target. Over longer holds, compounding takes over and results can differ from 200% of the index, more so when the index swings.sec.gov
  • A small, lightly traded fund, so bid-ask spreads can run wider than in the category's heavyweights.
  • Launched in 2024, so there is a shorter stretch of market conditions behind it than longer-running leveraged funds.
  • UYG The 2x target is a one-day target and resets each day. Over longer holds the result comes from compounding daily moves, and in choppy markets that can land well off twice the index's return for the period.proshares.com
  • One sector, doubled. Financials move with rates, credit conditions and deal flow, and UYG amplifies that daily swing in both directions.
  • It changes hands less than the headline leveraged funds, so the spread is worth a look before you place an order.

Full AIBU profile⁠

Full UYG profile⁠

AIBU vs UYG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIBU vs UYG Cost

Overpaying AIBU vs UYG

$495

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIBU 0.96%

    $18,034

  • UYG 0.93%

    $17,539

$10,000
30 years

Cost over time

  • AIBU 0.96%
  • UYG 0.93%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AIBU $18,034UYG $17,539

Year by year

YearAIBUUYGOverpaying
10$1,695$1,644$51
20$6,383$6,199$184
30$18,034$17,539$495

Expense ratio

  • 0.96%AIBU
  • 0.93%UYG, cheaper
  • Middle half of Leveraged Long (2x & Other) funds
  • Median 0.95%

UYG 29th cheapest of 95 funds

AIBU 66th cheapest of 95 funds

AIBU vs UYG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIBU 1.82%
UYG 11.13%, better
Payout (12M)
AIBU $1.06
UYG $10.38
Last payment
AIBU $1.06
UYG $0.09
Ex-dividend
AIBU Dec 10, 2025
UYG Sep 23, 2026
Paid on
AIBU Dec 17, 2025
UYG Sep 29, 2026
Frequency
AIBU Twice a year
UYG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIBUTwice a year · 6 paymentsAll AIBU payments⁠
One bar per payment. 6 payments from 2017 to 2026 YTD. Jun 25, 2024 $0.02; Sep 24, 2024 $0.02; Dec 12, 2024 $0.43; Mar 25, 2025 $0.02; Jun 24, 2025 $0.04; Dec 10, 2025 $1.06. Use the arrow keys to read each point.$0$102017202020232026YTD
UYGQuarterly · 39 paymentsAll UYG payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.02; Jun 21, 2017 $0.02; Sep 27, 2017 $0.07; Dec 26, 2017 $0.12; Mar 21, 2018 $0.05; Jun 20, 2018 $0.08; Sep 26, 2018 $0.11; Dec 26, 2018 $0.18; Mar 20, 2019 $0.08; Jun 25, 2019 $0.09; Sep 25, 2019 $0.14; Dec 24, 2019 $0.17; Mar 25, 2020 $0.12; Jun 24, 2020 $0.05; Sep 23, 2020 $0.03; Dec 23, 2020 $0.08; Mar 23, 2021 $0.03; Jun 22, 2021 $0.02; Sep 22, 2021 $0.03; Dec 23, 2021 $3.19; Mar 23, 2022 $0.04; Jun 22, 2022 $0.04; Sep 21, 2022 $0.06; Dec 22, 2022 $0.20; Mar 22, 2023 $0.09; Jun 21, 2023 $0.11; Sep 20, 2023 $0.09; Dec 20, 2023 $0.15; Mar 20, 2024 $0.04; Jun 26, 2024 $0.11; Sep 25, 2024 $0.09; Dec 23, 2024 $0.20; Mar 26, 2025 $0.27; Jun 25, 2025 $0.13; Sep 24, 2025 $0.38; Dec 24, 2025 $9.97; Mar 25, 2026 $0.20; Jun 24, 2026 $0.11; Sep 23, 2026 $0.09. Use the arrow keys to read each point.$0$102017202020232026YTD

AIBU vs UYG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIBU 57.1%since Jun 2024UYG 30.5%
Return per unit of riskSharpe ratio, 3 years
AIBU 0.83since Jun 2024UYG 1.04
Worst fallMax drawdown, 5 years
AIBU −51.2%since May 2024UYG −47.8%
Market sensitivityBeta, 5 years
AIBU 4.22UYG 1.58

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