BAIG vs ROMO

Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

BAIG vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAIG(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.87%
Max Drawdown	93.19%	28.66%
Sharpe Ratio	-0.17	0.85
5Y Beta	6.51	0.71
5Y Dividends CAGR	N/A	63.36%

Net Assets

BAIG

$26M

Winner

ROMO

$26M

Expense Ratio

BAIG

N/A

ROMO

0.87%

Max Drawdown

BAIG

93.19%

Winner

ROMO

28.66%

Sharpe Ratio

BAIG

-0.17

Winner

ROMO

0.85

5Y Beta

BAIG

6.51

Winner

ROMO

0.71

5Y Dividends CAGR

BAIG

N/A

ROMO

63.36%

BAIG vs ROMO - Holdings Comparison

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

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

Rank	BAIG	ROMO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.78%	ISHARES CORE S&P 500 ETF (IVV) - 60.59%
#2	N/A	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%
#3	N/A	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%
#4	N/A	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%
#5	N/A	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%
#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 ROMO - Historical Returns

Returns include dividend reinvestment.

Period	BAIG	ROMO
1 month	-15.87%	+0.60%
3 months	-20.81%	+5.50%
6 months	-75.00%	+6.28%
1 year	-76.85%	+15.08%
5 years(CAGR)	N/A	+6.56%
Max(CAGR)	-83.67%	+6.68%

BAIG

-15.87%

Winner

ROMO

+0.60%

BAIG

-20.81%

Winner

ROMO

+5.50%

BAIG

-75.00%

Winner

ROMO

+6.28%

BAIG

-76.85%

Winner

ROMO

+15.08%

5Y(CAGR)

BAIG

N/A

ROMO

+6.56%

Max(CAGR)

BAIG

-83.67%

Winner

ROMO

+6.68%

BAIG vs ROMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAIG	ROMO
2026	-68.61%	+4.98%
2025	-36.16%	+9.95%
2024	N/A	+21.44%
2023	N/A	+10.61%
2022	N/A	-19.13%
2021	N/A	+21.81%
2020	N/A	-4.24%
2019	N/A	+4.41%

BAIG vs ROMO 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 ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current BAIG drawdown is -89.82%. The current ROMO drawdown is -2.46%.

Rank	BAIG	ROMO
#1	-92.83% Oct 14, 2025 - Mar 30, 2026	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-35.65% Sep 23, 2025 - Oct 13, 2025	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	-27.78% Aug 22, 2025 - Sep 16, 2025	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	N/A	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	N/A	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	N/A	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	N/A	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	N/A	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	N/A	-4.00% May 7, 2021 - Jun 4, 2021
#11	N/A	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	N/A	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	N/A	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	N/A	-2.80% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BAIG and ROMO is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101