BAIG vs SMLL
Comparison between LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
BAIG vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAIG vs SMLL - Holdings Comparison
BAIG and SMLL have 0 common holdings. Overlap is 0.00%
BAIG's top 25 holdings weight is 6.18%. SMLL's top 25 holdings weight is 74.64%.
| Rank | BAIG | SMLL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.18% | POOL CORP (POOL) - 4.98% |
| #2 | N/A | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.91% |
| #3 | N/A | RELIANCE INC (RS) - 4.79% |
| #4 | N/A | DOUGLAS DYNAMICS INC (PLOW) - 4.16% |
| #5 | N/A | WINTRUST FINANCIAL CORP (WTFC) - 4.10% |
| #6 | N/A | MORNINGSTAR INC (MORN) - 3.76% |
| #7 | N/A | UNITED BANKSHARES INC (UBSI) - 3.20% |
| #8 | N/A | LIBERTY ENERGY INC CLASS A (LBRT) - 3.10% |
| #9 | N/A | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.96% |
| #10 | N/A | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.93% |
| #11 | N/A | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.92% |
| #12 | N/A | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.89% |
| #13 | N/A | US DOLLAR (n/a) - 2.87% |
| #14 | N/A | THE MIDDLEBY CORP (MIDD) - 2.66% |
| #15 | N/A | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.62% |
| #16 | N/A | PAYLOCITY HOLDING CORP (PCTY) - 2.55% |
| #17 | N/A | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.50% |
| #18 | N/A | STANDARDAERO INC (SARO) - 2.32% |
| #19 | N/A | THE TORO CO (TTC) - 2.31% |
| #20 | N/A | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.28% |
| #21 | N/A | REMITLY GLOBAL INC (RELY) - 2.20% |
| #22 | N/A | APTARGROUP INC (ATR) - 2.19% |
| #23 | N/A | RBC BEARINGS INC (RBC) - 1.93% |
| #24 | N/A | PHILLIPS EDISON & CO INC ORDINARY SHARES NEW (PECO) - 1.77% |
| #25 | N/A | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.74% |
| Total Holdings | 1 | 50 |
BAIG vs SMLL - Historical Returns
Returns include dividend reinvestment.
BAIG vs SMLL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BAIG | SMLL |
|---|---|---|
| 2026 | -85.89% | +6.25% |
| 2025 | -36.16% | -6.13% |
| 2024 | N/A | +10.75% |
BAIG vs SMLL Drawdown Comparison
The maximum drawdown for BAIG was -95.42%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BAIG drawdown is -95.42%. The current SMLL drawdown is -7.75%.
| Rank | BAIG | SMLL |
|---|---|---|
| #1 | -95.42% Oct 14, 2025 - Jul 24, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -35.65% Sep 23, 2025 - Oct 13, 2025 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -27.78% Aug 22, 2025 - Sep 16, 2025 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | N/A | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | N/A | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | N/A | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | N/A | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | N/A | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | N/A | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | N/A | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | N/A | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | N/A | -0.04% Sep 17, 2024 - Sep 19, 2024 |
Correlation
Correlation between BAIG and SMLL is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
BAIG vs SMLL dividend yield comparison.
| Year | BAIG | SMLL |
|---|---|---|
| 2025 | 5.46% | 2.37% |
| 2024 | 0.00% | 0.52% |
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