BAIG vs AAVM

Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and ALPHA ARCHITECT GLOBAL FACTOR EQUITY ETF (AAVM, ETF).

BAIG vs AAVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAIG(ETF)	AAVM(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.38%
Max Drawdown	93.19%	36.35%
Sharpe Ratio	-0.17	1.63
5Y Beta	6.51	0.90
5Y Dividends CAGR	N/A	28.54%

Net Assets

BAIG

$26M

Winner

AAVM

$26M

Expense Ratio

BAIG

N/A

AAVM

0.38%

Max Drawdown

BAIG

93.19%

Winner

AAVM

36.35%

Sharpe Ratio

BAIG

-0.17

Winner

AAVM

1.63

5Y Beta

BAIG

6.51

Winner

AAVM

0.90

5Y Dividends CAGR

BAIG

N/A

AAVM

28.54%

BAIG vs AAVM - Holdings Comparison

BAIG and AAVM have 0 common holdings. Overlap is 0.00%

BAIG's top 25 holdings weight is 4.78%. AAVM's top 25 holdings weight is 100.00%.

Rank	BAIG	AAVM
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.78%	ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 29.97%
#2	N/A	ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 27.18%
#3	N/A	ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 22.86%
#4	N/A	ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 19.85%
#5	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.14%
#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	5

BAIG vs AAVM - Historical Returns

Returns include dividend reinvestment.

Period	BAIG	AAVM
1 month	-15.87%	+0.41%
3 months	-20.81%	+9.68%
6 months	-75.00%	+17.32%
1 year	-76.85%	+32.41%
5 years(CAGR)	N/A	+6.84%
10 years(CAGR)	N/A	+5.12%
Max(CAGR)	-83.67%	+5.12%

BAIG

-15.87%

Winner

AAVM

+0.41%

BAIG

-20.81%

Winner

AAVM

+9.68%

BAIG

-75.00%

Winner

AAVM

+17.32%

BAIG

-76.85%

Winner

AAVM

+32.41%

5Y(CAGR)

BAIG

N/A

AAVM

+6.84%

10Y(CAGR)

BAIG

N/A

AAVM

+5.12%

Max(CAGR)

BAIG

-83.67%

Winner

AAVM

+5.12%

BAIG vs AAVM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BAIG	AAVM
2026	-68.61%	+15.08%
2025	-36.16%	+17.99%
2024	N/A	+12.87%
2023	N/A	+1.34%
2022	N/A	-6.83%
2021	N/A	+3.43%
2020	N/A	+3.98%
2019	N/A	+4.52%
2018	N/A	-16.23%
2017	N/A	+14.62%

BAIG vs AAVM Drawdown Comparison

The maximum drawdown for BAIG was -92.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAVM was -34.70%, occurring on Mar 18, 2020. Recovery took 1899 trading sessions.

The current BAIG drawdown is -89.82%. The current AAVM drawdown is -1.23%.

Rank	BAIG	AAVM
#1	-92.83% Oct 14, 2025 - Mar 30, 2026	-34.70% Jan 23, 2018 - Aug 13, 2025
#2	-35.65% Sep 23, 2025 - Oct 13, 2025	-10.85% Feb 27, 2026 - Apr 17, 2026
#3	-27.78% Aug 22, 2025 - Sep 16, 2025	-5.04% May 29, 2026 - Jun 10, 2026
#4	N/A	-4.64% Nov 12, 2025 - Nov 28, 2025
#5	N/A	-3.72% Oct 6, 2025 - Oct 27, 2025
#6	N/A	-3.41% May 6, 2026 - May 26, 2026
#7	N/A	-3.11% Apr 17, 2026 - May 6, 2026
#8	N/A	-2.65% Aug 7, 2017 - Aug 31, 2017
#9	N/A	-2.33% Jan 27, 2026 - Feb 6, 2026
#10	N/A	-2.15% Jun 13, 2017 - Jul 12, 2017
#11	N/A	-1.77% Nov 30, 2017 - Dec 18, 2017
#12	N/A	-1.67% Nov 8, 2017 - Nov 17, 2017
#13	N/A	-1.56% Dec 11, 2025 - Dec 22, 2025
#14	N/A	-1.47% Oct 27, 2025 - Nov 10, 2025
#15	N/A	-1.47% Sep 11, 2025 - Oct 1, 2025