BAGY vs DRAG
Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).
BAGY vs DRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAGY
$13M
Winner
DRAG
$14M
Expense Ratio
BAGY
0.65%
Winner
DRAG
0.60%
Max Drawdown
BAGY
62.86%
DRAG
N/A
Sharpe Ratio
BAGY
-0.94
Winner
DRAG
0.00
5Y Beta
BAGY
1.67
Winner
DRAG
0.00
BAGY vs DRAG - Holdings Comparison
BAGY and DRAG have 0 common holdings. Overlap is 0.00%
BAGY's top 25 holdings weight is 35.37%. DRAG's top 25 holdings weight is 40.99%.
| Rank | BAGY | DRAG |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 35.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.21% |
| #2 | N/A | BYD CO LTD ADR (BYDDY) - 5.28% |
| #3 | N/A | PDD HOLDINGS INC ADR (PDD) - 4.95% |
| #4 | N/A | XIAOMI CORP ADR (XIACY) - 4.71% |
| #5 | N/A | NETEASE INC ADR (NTES) - 3.92% |
| #6 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.67% |
| #7 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.18% |
| #8 | N/A | MEITUAN ADR (MPNGY) - 2.07% |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 8 |
BAGY vs DRAG - Historical Returns
Returns include dividend reinvestment.
1M
BAGY
-23.62%
Winner
DRAG
+0.00%
3M
BAGY
-11.60%
Winner
DRAG
+0.00%
6M
BAGY
-29.19%
DRAG
N/A
1Y
BAGY
-41.42%
DRAG
N/A
Max(CAGR)
BAGY
-29.81%
Winner
DRAG
+0.00%
BAGY vs DRAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BAGY | DRAG |
|---|---|---|
| 2026 | -27.65% | +0.00% |
| 2025 | -8.88% | N/A |
BAGY vs DRAG Drawdown Comparison
The maximum drawdown for BAGY was -49.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BAGY drawdown is -47.93%.
| Rank | BAGY | DRAG |
|---|---|---|
| #1 | -49.71% Aug 13, 2025 - Jun 5, 2026 | N/A |
| #2 | -6.51% May 27, 2025 - Jul 2, 2025 | N/A |
| #3 | -4.81% Jul 24, 2025 - Aug 11, 2025 | N/A |
| #4 | -2.36% Jul 14, 2025 - Jul 24, 2025 | N/A |
| #5 | -2.32% May 2, 2025 - May 8, 2025 | N/A |
| #6 | -1.10% Jul 2, 2025 - Jul 9, 2025 | N/A |
| #7 | -1.07% May 13, 2025 - May 19, 2025 | N/A |
| #8 | -0.98% May 9, 2025 - May 13, 2025 | N/A |
| #9 | -0.80% Apr 29, 2025 - May 1, 2025 | N/A |
Correlation
Correlation between BAGY and DRAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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