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BAIG vs MULT

Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and Franklin Multisector Income ETF (MULT, ETF).

BAIG vs MULT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAIG
$15M
Winner
MULT
$15M
Expense Ratio
BAIG
N/A
MULT
0.39%
Max Drawdown
BAIG
93.19%
Winner
MULT
2.68%
Sharpe Ratio
BAIG
-0.12
Winner
MULT
0.00
5Y Beta
BAIG
6.71
Winner
MULT
0.10

BAIG vs MULT - Holdings Comparison

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

BAIG's top 25 holdings weight is 6.49%. MULT's top 25 holdings weight is 189.70%.

RankBAIGMULT
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.49%
RECV IRSUSD3.63 30-09-1 (n/a) - 113.82%
#2N/A
UNITED STATES TREASURY NOTES 4.06667% (n/a) - 27.83%
#3N/A
RECV IRSUSD3.58 27-09-1 (n/a) - 14.23%
#4N/A
RECV IBXXLLTRSOFRINDX202 (n/a) - 8.49%
#5N/A
FRANKLIN IFT MONEY MARKET (INFXX) - 3.79%
#6N/A
TRINITAS CLO XVII LTD / TRINITAS CLO FRN (n/a) - 1.98%
#7N/A
n/a (n/a) - 1.98%
#8N/A
ROCKFORD TOWER CLO 2021-2R FRN 0.20588% (n/a) - 1.98%
#9N/A
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 1.53%
#10N/A
BRAZIL (FEDERATIVE REPUBLIC) 8.25% (n/a) - 1.15%
#11N/A
TURKEY (REPUBLIC OF) 11.875% (n/a) - 1.15%
#12N/A
PERU (REPUBLIC OF) 2.783% (n/a) - 1.10%
#13N/A
ROMANIA (REPUBLIC OF) 7.125% (n/a) - 1.06%
#14N/A
PHILIPPINES (REPUBLIC OF) 9.5% (n/a) - 0.96%
#15N/A
ECOPETROL S.A. 6.875% (n/a) - 0.95%
#16N/A
n/a (n/a) - 0.93%
#17N/A
PANAMA (REPUBLIC OF) 9.375% (n/a) - 0.90%
#18N/A
PETROLEOS MEXICANOS SA DE CV 6.7% (n/a) - 0.86%
#19N/A
MEXICO (UNITED MEXICAN STATES) 6.75% (n/a) - 0.79%
#20N/A
n/a (n/a) - 0.78%
#21N/A
RCO VII MORTGAGE LLC 2025-3 0.16667% (n/a) - 0.76%
#22N/A
PRET 2025-NPL4 LLC 0.07273% (n/a) - 0.75%
#23N/A
THE BOEING COMPANY 6.298% (n/a) - 0.74%
#24N/A
FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.74%
#25N/A
NABORS INDUSTRIES, INC. 8.875% (n/a) - 0.45%
Total Holdings1183

BAIG vs MULT - Historical Returns

Returns include dividend reinvestment.

1M
BAIG
-7.50%
Winner
MULT
+0.01%
3M
BAIG
-13.90%
Winner
MULT
-0.11%
6M
BAIG
-76.32%
Winner
MULT
+1.26%
Max(CAGR)
BAIG
-82.36%
Winner
MULT
+3.64%

BAIG vs MULT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBAIGMULT
2026-65.47%+0.71%
2025-36.16%+2.14%

BAIG vs MULT 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 MULT was -1.70%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The current BAIG drawdown is -88.80%. The current MULT drawdown is -0.68%.

RankBAIGMULT
#1-92.83%
Oct 14, 2025 - Mar 30, 2026
-1.70%
Feb 24, 2026 - Apr 14, 2026
#2-35.65%
Sep 23, 2025 - Oct 13, 2025
-1.46%
Apr 17, 2026 - May 19, 2026
#3-27.78%
Aug 22, 2025 - Sep 16, 2025
-0.60%
Oct 28, 2025 - Nov 26, 2025
#4N/A-0.54%
Sep 15, 2025 - Oct 16, 2025
#5N/A-0.46%
Dec 3, 2025 - Dec 18, 2025
#6N/A-0.36%
Aug 28, 2025 - Sep 2, 2025
#7N/A-0.35%
Jan 9, 2026 - Feb 5, 2026
#8N/A-0.17%
Nov 28, 2025 - Dec 3, 2025
#9N/A-0.16%
Apr 14, 2026 - Apr 17, 2026
#10N/A-0.14%
Dec 30, 2025 - Jan 5, 2026
#11N/A-0.14%
Oct 21, 2025 - Oct 28, 2025
#12N/A-0.09%
Feb 10, 2026 - Feb 12, 2026
#13N/A-0.08%
Feb 13, 2026 - Feb 23, 2026
#14N/A-0.06%
Sep 11, 2025 - Sep 15, 2025
#15N/A-0.04%
Dec 22, 2025 - Dec 24, 2025

Correlation

Correlation between BAIG and MULT is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

Dividend Comparison (2025 - 2026)

BAIG vs MULT dividend yield comparison.

YearBAIGMULT
20260.00%1.83%
20255.46%1.56%

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