BAGY vs GEVG

Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF).

BAGY vs GEVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAGY(ETF)	GEVG(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.65%	N/A
Max Drawdown	62.86%	45.50%
Sharpe Ratio	-1.07	1.43
5Y Beta	1.65	3.71

Net Assets

BAGY

$13M

GEVG

$13M

Expense Ratio

BAGY

0.65%

GEVG

N/A

Max Drawdown

BAGY

62.86%

Winner

GEVG

45.50%

Sharpe Ratio

BAGY

-1.07

Winner

GEVG

1.43

5Y Beta

Winner

BAGY

1.65

GEVG

3.71

BAGY vs GEVG - Holdings Comparison

BAGY and GEVG have 0 common holdings. Overlap is 0.00%

BAGY's top 25 holdings weight is 35.37%. GEVG's top 25 holdings weight is 10.98%.

Rank	BAGY	GEVG
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 35.37%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.98%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#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	1

BAGY vs GEVG - Historical Returns

Returns include dividend reinvestment.

Period	BAGY	GEVG
1 month	-21.78%	-25.19%
3 months	-11.16%	+16.87%
6 months	-25.23%	+58.59%
1 year	-39.23%	N/A
Max(CAGR)	-27.64%	+157.61%

Winner

BAGY

-21.78%

GEVG

-25.19%

BAGY

-11.16%

Winner

GEVG

+16.87%

BAGY

-25.23%

Winner

GEVG

+58.59%

BAGY

-39.23%

GEVG

N/A

Max(CAGR)

BAGY

-27.64%

Winner

GEVG

+157.61%

BAGY vs GEVG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BAGY	GEVG
2026	-25.36%	+66.14%
2025	-8.88%	-11.09%

BAGY vs GEVG Drawdown Comparison

The maximum drawdown for BAGY was -49.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GEVG was -45.50%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BAGY drawdown is -46.28%. The current GEVG drawdown is -36.13%.

Rank	BAGY	GEVG
#1	-49.71% Aug 13, 2025 - Jun 5, 2026	-45.50% Apr 23, 2026 - Jun 10, 2026
#2	-6.51% May 27, 2025 - Jul 2, 2025	-22.16% Mar 25, 2026 - Apr 8, 2026
#3	-4.81% Jul 24, 2025 - Aug 11, 2025	-20.26% Mar 2, 2026 - Mar 24, 2026
#4	-2.36% Jul 14, 2025 - Jul 24, 2025	-20.01% Dec 16, 2025 - Jan 28, 2026
#5	-2.32% May 2, 2025 - May 8, 2025	-10.40% Feb 3, 2026 - Feb 9, 2026
#6	-1.10% Jul 2, 2025 - Jul 9, 2025	-5.77% Feb 11, 2026 - Feb 19, 2026
#7	-1.07% May 13, 2025 - May 19, 2025	-2.92% Apr 10, 2026 - Apr 17, 2026
#8	-0.98% May 9, 2025 - May 13, 2025	-2.63% Feb 9, 2026 - Feb 11, 2026
#9	-0.80% Apr 29, 2025 - May 1, 2025	-2.44% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-1.31% Feb 24, 2026 - Mar 2, 2026
#11	N/A	-0.56% Feb 19, 2026 - Feb 24, 2026

Correlation

Correlation between BAGY and GEVG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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