BAIG vs ION

Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).

BAIG vs ION - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAIG(ETF)	ION(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.58%
Max Drawdown	95.44%	53.84%
Sharpe Ratio	-0.59	0.97
5Y Beta	6.18	1.05

Net Assets

BAIG

$14M

Winner

ION

$14M

Expense Ratio

BAIG

N/A

ION

0.58%

Max Drawdown

BAIG

95.44%

Winner

ION

53.84%

Sharpe Ratio

BAIG

-0.59

Winner

ION

0.97

5Y Beta

BAIG

6.18

Winner

ION

1.05

BAIG vs ION - Holdings Comparison

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

BAIG's top 25 holdings weight is 6.18%. ION's top 25 holdings weight is 71.84%.

Rank	BAIG	ION
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.18%	PLS GROUP LTD (n/a) - 3.75%
#2	N/A	n/a (SQM) - 3.69%
#3	N/A	IGO LTD (n/a) - 3.61%
#4	N/A	LIONTOWN LTD (n/a) - 3.58%
#5	N/A	SIGMA LITHIUM CORP (n/a) - 3.56%
#6	N/A	MINERAL RESOURCES LTD (n/a) - 3.55%
#7	N/A	TIANQI LITHIUM CORP CLASS A (n/a) - 3.45%
#8	N/A	PACIFIC METALS CO LTD (n/a) - 3.39%
#9	N/A	TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.17%
#10	N/A	CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.12%
#11	N/A	ZANGGE MINING CO LTD CLASS A (n/a) - 3.07%
#12	N/A	ALBEMARLE CORP (ALB) - 2.93%
#13	N/A	PT VALE INDONESIA TBK (n/a) - 2.89%
#14	N/A	ERAMET SA (n/a) - 2.64%
#15	N/A	AMG CRITICAL MATERIALS NV (n/a) - 2.56%
#16	N/A	XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.54%
#17	N/A	SOUTH32 LTD (n/a) - 2.51%
#18	N/A	FIRST QUANTUM MINERALS LTD (n/a) - 2.50%
#19	N/A	n/a (n/a) - 2.43%
#20	N/A	AFRICAN RAINBOW MINERALS LTD (n/a) - 2.41%
#21	N/A	PT TIMAH (PERSERO) TBK (n/a) - 2.28%
#22	N/A	GANFENG LITHIUM GROUP CO LTD (n/a) - 2.18%
#23	N/A	ANTAM (PERSERO) TBK PT (n/a) - 2.02%
#24	N/A	CMOC GROUP LTD CLASS H (n/a) - 2.01%
#25	N/A	LUNDIN MINING CORP (n/a) - 2.00%
Total Holdings	1	64

BAIG vs ION - Historical Returns

Returns include dividend reinvestment.

Period	BAIG	ION
1 month	-44.77%	-11.67%
3 months	-51.15%	-24.73%
6 months	-84.10%	-26.87%
1 year	-88.83%	+43.17%
Max(CAGR)	-90.77%	+4.87%

BAIG

-44.77%

Winner

ION

-11.67%

BAIG

-51.15%

Winner

ION

-24.73%

BAIG

-84.10%

Winner

ION

-26.87%

BAIG

-88.83%

Winner

ION

+43.17%

Max(CAGR)

BAIG

-90.77%

Winner

ION

+4.87%

BAIG vs ION - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BAIG	ION
2026	-84.86%	-11.18%
2025	-36.16%	+107.85%
2024	N/A	-19.65%
2023	N/A	-13.62%
2022	N/A	-8.86%

BAIG vs ION Drawdown Comparison

The maximum drawdown for BAIG was -95.20%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.

The current BAIG drawdown is -95.09%. The current ION drawdown is -31.26%.

Rank	BAIG	ION
#1	-95.20% Oct 14, 2025 - Jul 17, 2026	-52.07% Feb 1, 2023 - Oct 30, 2025
#2	-35.65% Sep 23, 2025 - Oct 13, 2025	-33.66% May 6, 2026 - Jul 20, 2026
#3	-27.78% Aug 22, 2025 - Sep 16, 2025	-23.30% Jan 27, 2026 - Apr 17, 2026
#4	N/A	-9.89% Dec 2, 2022 - Jan 12, 2023
#5	N/A	-7.18% Oct 30, 2025 - Nov 10, 2025
#6	N/A	-6.26% Nov 19, 2025 - Nov 28, 2025
#7	N/A	-4.91% Dec 26, 2025 - Jan 5, 2026
#8	N/A	-4.32% Apr 17, 2026 - Apr 30, 2026
#9	N/A	-3.97% Jan 14, 2026 - Jan 22, 2026
#10	N/A	-3.33% Nov 28, 2025 - Dec 8, 2025
#11	N/A	-3.24% Dec 11, 2025 - Dec 18, 2025
#12	N/A	-3.01% Jan 6, 2026 - Jan 12, 2026
#13	N/A	-2.35% Jan 26, 2023 - Feb 1, 2023
#14	N/A	-2.13% Jan 12, 2023 - Jan 20, 2023
#15	N/A	-2.09% May 1, 2026 - May 6, 2026

Correlation

Correlation between BAIG and ION is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101