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CNQQ vs BAIG

Comparison between RayliantChinaAMC Transformative China Tech ETF (CNQQ, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).

CNQQ vs BAIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CNQQ
$26M
BAIG
$26M
Expense Ratio
CNQQ
0.75%
BAIG
N/A
Max Drawdown
Winner
CNQQ
17.89%
BAIG
93.19%
Sharpe Ratio
Winner
CNQQ
-0.03
BAIG
-0.17
5Y Beta
Winner
CNQQ
1.17
BAIG
6.51

CNQQ vs BAIG - Holdings Comparison

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

CNQQ's top 25 holdings weight is 68.09%. BAIG's top 25 holdings weight is 4.78%.

RankCNQQBAIG
#1
TENCENT HOLDINGS LTD (n/a) - 7.77%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.78%
#2
n/a (n/a) - 7.71%
N/A
#3
n/a (n/a) - 7.00%
N/A
#4
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 5.87%
N/A
#5
XIAOMI CORP CLASS B (n/a) - 3.86%
N/A
#6
CHINESE YUAN RENMINBI (n/a) - 3.50%
N/A
#7
MEITUAN CLASS B (n/a) - 3.21%
N/A
#8
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.34%
N/A
#9
NETEASE INC ORDINARY SHARES (n/a) - 2.22%
N/A
#10
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.16%
N/A
#11
BYD CO LTD CLASS A (n/a) - 1.97%
N/A
#12
HONG KONG DOLLAR (n/a) - 1.91%
N/A
#13
BAIDU INC (n/a) - 1.86%
N/A
#14
n/a (n/a) - 1.65%
N/A
#15
n/a (n/a) - 1.60%
N/A
#16
SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.53%
N/A
#17
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.50%
N/A
#18
n/a (n/a) - 1.50%
N/A
#19
NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.44%
N/A
#20
MIDEA GROUP CO LTD CLASS A (n/a) - 1.41%
N/A
#21
BOE TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.30%
N/A
#22
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27%
N/A
#23
n/a (n/a) - 1.23%
N/A
#24
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.18%
N/A
#25
EVE ENERGY CO LTD CLASS A (n/a) - 1.10%
N/A
Total Holdings1041

CNQQ vs BAIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNQQ
-2.60%
BAIG
-15.87%
3M
Winner
CNQQ
+10.41%
BAIG
-20.81%
6M
Winner
CNQQ
+5.66%
BAIG
-75.00%
1Y
CNQQ
N/A
BAIG
-76.85%
Max(CAGR)
Winner
CNQQ
-0.02%
BAIG
-83.67%

CNQQ vs BAIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCNQQBAIG
2026+2.90%-68.61%
2025-5.96%-36.16%

CNQQ vs BAIG Drawdown Comparison

The maximum drawdown for CNQQ was -17.82%, occurring on Apr 7, 2026. Recovery took 153 trading sessions.

The maximum drawdown for BAIG was -92.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CNQQ drawdown is -6.13%. The current BAIG drawdown is -89.82%.

RankCNQQBAIG
#1-17.82%
Oct 2, 2025 - May 13, 2026
-92.83%
Oct 14, 2025 - Mar 30, 2026
#2-6.66%
May 13, 2026 - Jun 8, 2026
-35.65%
Sep 23, 2025 - Oct 13, 2025
#3N/A-27.78%
Aug 22, 2025 - Sep 16, 2025

Correlation

Correlation between CNQQ and BAIG is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2025 - 2026)

CNQQ vs BAIG dividend yield comparison.

YearCNQQBAIG
20260.15%0.00%
20250.09%5.46%

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