BAIG vs HCOW
Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and Amplify Cash Flow High Income ETF (HCOW, ETF).
BAIG vs HCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAIG vs HCOW - Holdings Comparison
BAIG and HCOW have 0 common holdings. Overlap is 0.00%
BAIG's top 25 holdings weight is 6.49%. HCOW's top 25 holdings weight is 70.89%.
| Rank | BAIG | HCOW |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.49% | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF (COWS) - 4.29% |
| #2 | N/A | n/a (DELL) - 3.35% |
| #3 | N/A | CHENIERE ENERGY INC (LNG) - 3.25% |
| #4 | N/A | T-MOBILE US INC (TMUS) - 3.15% |
| #5 | N/A | ENSIGN GROUP INC (ENSG) - 3.12% |
| #6 | N/A | FEDEX CORP (FDX) - 3.12% |
| #7 | N/A | THE KROGER CO (KR) - 3.05% |
| #8 | N/A | MCKESSON CORP (MCK) - 2.96% |
| #9 | N/A | EQT CORP (EQT) - 2.95% |
| #10 | N/A | THE TORO CO (TTC) - 2.93% |
| #11 | N/A | CISCO SYSTEMS INC (CSCO) - 2.79% |
| #12 | N/A | ABBVIE INC (ABBV) - 2.77% |
| #13 | N/A | NRG ENERGY INC (NRG) - 2.73% |
| #14 | N/A | TD SYNNEX CORP (SNX) - 2.70% |
| #15 | N/A | ABBOTT LABORATORIES (ABT) - 2.70% |
| #16 | N/A | CENCORA INC (COR) - 2.68% |
| #17 | N/A | STEEL DYNAMICS INC (STLD) - 2.65% |
| #18 | N/A | VISTRA CORP (VST) - 2.62% |
| #19 | N/A | AECOM (ACM) - 2.56% |
| #20 | N/A | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.53% |
| #21 | N/A | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.44% |
| #22 | N/A | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.43% |
| #23 | N/A | PAYCOM SOFTWARE INC (PAYC) - 2.39% |
| #24 | N/A | ROPER TECHNOLOGIES INC (ROP) - 2.38% |
| #25 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.35% |
| Total Holdings | 1 | 123 |
BAIG vs HCOW - Historical Returns
Returns include dividend reinvestment.
BAIG vs HCOW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAIG | HCOW |
|---|---|---|
| 2026 | -65.47% | +3.91% |
| 2025 | -36.16% | +6.31% |
| 2024 | N/A | +7.38% |
| 2023 | N/A | +6.45% |
BAIG vs HCOW 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 HCOW was -24.13%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current BAIG drawdown is -88.80%. The current HCOW drawdown is -0.56%.
| Rank | BAIG | HCOW |
|---|---|---|
| #1 | -92.83% Oct 14, 2025 - Mar 30, 2026 | -24.13% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -35.65% Sep 23, 2025 - Oct 13, 2025 | -8.03% Mar 28, 2024 - Oct 4, 2024 |
| #3 | -27.78% Aug 22, 2025 - Sep 16, 2025 | -6.29% Feb 27, 2026 - May 6, 2026 |
| #4 | N/A | -6.03% Sep 28, 2023 - Dec 1, 2023 |
| #5 | N/A | -4.91% Dec 26, 2023 - Mar 1, 2024 |
| #6 | N/A | -3.64% May 6, 2026 - May 26, 2026 |
| #7 | N/A | -3.11% Jan 9, 2026 - Feb 6, 2026 |
| #8 | N/A | -3.06% Oct 4, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.32% Feb 10, 2026 - Feb 26, 2026 |
| #10 | N/A | -2.21% Dec 1, 2023 - Dec 11, 2023 |
| #11 | N/A | -1.74% Dec 19, 2023 - Dec 21, 2023 |
| #12 | N/A | -1.71% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -1.60% Nov 11, 2024 - Nov 21, 2024 |
| #14 | N/A | -1.12% Dec 11, 2023 - Dec 13, 2023 |
| #15 | N/A | -1.08% Mar 1, 2024 - Mar 7, 2024 |
Correlation
Correlation between BAIG and HCOW is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
BAIG vs HCOW dividend yield comparison.
| Year | BAIG | HCOW |
|---|---|---|
| 2026 | 0.00% | 4.91% |
| 2025 | 5.46% | 10.88% |
| 2024 | 0.00% | 8.13% |
| 2023 | 0.00% | 1.99% |
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