BMNG vs AIYY
Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).
BMNG vs AIYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BMNG vs AIYY - Holdings Comparison
BMNG and AIYY have 0 common holdings. Overlap is 0.00%
BMNG's top 25 holdings weight is 4.67%. AIYY's top 25 holdings weight is 5.39%.
| Rank | BMNG | AIYY |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.67% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #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 | 1 |
BMNG vs AIYY - Historical Returns
Returns include dividend reinvestment.
BMNG vs AIYY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BMNG | AIYY |
|---|---|---|
| 2026 | -83.17% | -24.75% |
| 2025 | -81.37% | -58.87% |
| 2024 | N/A | -15.10% |
| 2023 | N/A | -1.63% |
BMNG vs AIYY Drawdown Comparison
The maximum drawdown for BMNG was -96.18%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BMNG drawdown is -95.96%. The current AIYY drawdown is -74.74%.
| Rank | BMNG | AIYY |
|---|---|---|
| #1 | -96.18% Oct 27, 2025 - Jun 10, 2026 | -79.13% Dec 19, 2023 - Mar 27, 2026 |
| #2 | N/A | -10.61% Dec 1, 2023 - Dec 19, 2023 |
| #3 | N/A | -2.11% Nov 29, 2023 - Dec 1, 2023 |
Correlation
Correlation between BMNG and AIYY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks