BAIG vs SEF

Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).

BAIG vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAIG(ETF)	SEF(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.95%
Max Drawdown	95.44%	97.02%
Sharpe Ratio	-0.59	-0.37
5Y Beta	6.18	-0.78

Net Assets

BAIG

$14M

SEF

$14M

Expense Ratio

BAIG

N/A

SEF

0.95%

Max Drawdown

Winner

BAIG

95.44%

SEF

97.02%

Sharpe Ratio

BAIG

-0.59

Winner

SEF

-0.37

5Y Beta

BAIG

6.18

Winner

SEF

-0.78

BAIG vs SEF - Historical Returns

Returns include dividend reinvestment.

Period	BAIG	SEF
1 month	-44.77%	-3.14%
3 months	-51.15%	-6.43%
6 months	-84.10%	-3.77%
1 year	-88.83%	-1.97%
5 years(CAGR)	N/A	-7.14%
10 years(CAGR)	N/A	-12.10%
Max(CAGR)	-90.77%	-14.00%

BAIG

-44.77%

Winner

SEF

-3.14%

BAIG

-51.15%

Winner

SEF

-6.43%

BAIG

-84.10%

Winner

SEF

-3.77%

BAIG

-88.83%

Winner

SEF

-1.97%

5Y(CAGR)

BAIG

N/A

SEF

-7.14%

10Y(CAGR)

BAIG

N/A

SEF

-12.10%

Max(CAGR)

BAIG

-90.77%

Winner

SEF

-14.00%

BAIG vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BAIG	SEF
2026	-84.86%	-0.37%
2025	-36.16%	-10.00%
2024	N/A	-17.62%
2023	N/A	-8.57%
2022	N/A	+12.68%
2021	N/A	-28.22%
2020	N/A	-16.54%
2019	N/A	-23.03%
2018	N/A	+9.78%
2017	N/A	-16.34%
2016	N/A	-19.07%
2015	N/A	-3.66%
2014	N/A	-15.39%
2013	N/A	-25.43%
2012	N/A	-22.35%
2011	N/A	+4.01%
2010	N/A	-16.03%
2009	N/A	-40.93%
2008	N/A	+11.08%

BAIG vs SEF 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 SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current BAIG drawdown is -95.09%. The current SEF drawdown is -96.43%.

Rank	BAIG	SEF
#1	-95.20% Oct 14, 2025 - Jul 17, 2026	-96.51% Mar 6, 2009 - Jan 6, 2026
#2	-35.65% Sep 23, 2025 - Oct 13, 2025	-35.06% Nov 20, 2008 - Mar 5, 2009
#3	-27.78% Aug 22, 2025 - Sep 16, 2025	-32.07% Jul 15, 2008 - Oct 9, 2008
#4	N/A	-20.24% Oct 27, 2008 - Nov 12, 2008
#5	N/A	-18.92% Oct 9, 2008 - Oct 27, 2008
#6	N/A	-9.14% Jul 7, 2008 - Jul 14, 2008
#7	N/A	-7.21% Nov 12, 2008 - Nov 17, 2008
#8	N/A	-1.87% Jun 12, 2008 - Jun 20, 2008
#9	N/A	-1.76% Jun 23, 2008 - Jun 26, 2008
#10	N/A	-0.84% Jun 30, 2008 - Jul 2, 2008

Correlation

Correlation between BAIG and SEF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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