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BAIG vs PBJN

Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and PGIM S&P 500 BUFFER 20 ETF - JUNE (PBJN, ETF).

BAIG vs PBJN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAIG
$26M
PBJN
$26M
Expense Ratio
BAIG
N/A
PBJN
0.50%
Max Drawdown
BAIG
93.19%
Winner
PBJN
8.70%
Sharpe Ratio
BAIG
-0.17
Winner
PBJN
1.26
5Y Beta
BAIG
6.51
Winner
PBJN
0.41

BAIG vs PBJN - Historical Returns

Returns include dividend reinvestment.

1M
BAIG
-15.87%
Winner
PBJN
-0.41%
3M
BAIG
-20.81%
Winner
PBJN
+2.53%
6M
BAIG
-75.00%
Winner
PBJN
+3.18%
1Y
BAIG
-76.85%
Winner
PBJN
+9.10%
Max(CAGR)
BAIG
-83.67%
Winner
PBJN
+10.62%

BAIG vs PBJN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBAIGPBJN
2026-68.61%+2.56%
2025-36.16%+11.89%
2024N/A+6.90%

BAIG vs PBJN 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 PBJN was -8.70%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current BAIG drawdown is -89.82%. The current PBJN drawdown is -0.79%.

RankBAIGPBJN
#1-92.83%
Oct 14, 2025 - Mar 30, 2026
-8.70%
Feb 19, 2025 - May 13, 2025
#2-35.65%
Sep 23, 2025 - Oct 13, 2025
-3.35%
Jul 16, 2024 - Aug 19, 2024
#3-27.78%
Aug 22, 2025 - Sep 16, 2025
-2.40%
Feb 25, 2026 - Apr 8, 2026
#4N/A-1.83%
Jun 2, 2026 - Jun 10, 2026
#5N/A-1.68%
Aug 30, 2024 - Sep 13, 2024
#6N/A-1.50%
May 19, 2025 - May 27, 2025
#7N/A-1.25%
Oct 27, 2025 - Nov 26, 2025
#8N/A-1.11%
Dec 11, 2024 - Jan 17, 2025
#9N/A-0.80%
Oct 8, 2025 - Oct 20, 2025
#10N/A-0.78%
Jun 9, 2025 - Jun 24, 2025
#11N/A-0.77%
Nov 8, 2024 - Nov 25, 2024
#12N/A-0.71%
Oct 29, 2024 - Nov 6, 2024
#13N/A-0.71%
Jul 28, 2025 - Aug 8, 2025
#14N/A-0.63%
Jan 28, 2026 - Feb 9, 2026
#15N/A-0.52%
Jan 12, 2026 - Jan 23, 2026

Correlation

Correlation between BAIG and PBJN is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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