DVGR vs BAIG

Comparison between DAC 3D DIVIDEND GROWTH ETF (DVGR, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).

DVGR vs BAIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVGR(ETF)	BAIG(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.65%	N/A
Max Drawdown	8.64%	93.19%
Sharpe Ratio	0.71	-0.12
5Y Beta	0.89	6.71
P/E Ratio	23.54	N/A
Forward P/E	20.83	N/A
PEG Ratio	0.66	N/A
5Y EPS CAGR	16.35%	N/A
Debt to Equity	50.03%	N/A
P/S Ratio	2.29	N/A
P/B Ratio	5.92	N/A

Net Assets

DVGR

$15M

BAIG

$15M

Expense Ratio

DVGR

0.65%

BAIG

N/A

Max Drawdown

Winner

DVGR

8.64%

BAIG

93.19%

Sharpe Ratio

Winner

DVGR

0.71

BAIG

-0.12

5Y Beta

Winner

DVGR

0.89

BAIG

6.71

P/E Ratio

DVGR

23.54

BAIG

N/A

Forward P/E

DVGR

20.83

BAIG

N/A

PEG Ratio

DVGR

0.66

BAIG

N/A

5Y EPS CAGR

DVGR

16.35%

BAIG

N/A

Debt to Equity

DVGR

50.03%

BAIG

N/A

P/S Ratio

DVGR

2.29

BAIG

N/A

P/B Ratio

DVGR

5.92

BAIG

N/A

DVGR vs BAIG - Holdings Comparison

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

DVGR's top 25 holdings weight is 84.42%. BAIG's top 25 holdings weight is 6.49%.

Rank	DVGR	BAIG
#1	ORACLE CORP (ORCL) - 5.58%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.49%
#2	MICROSOFT CORP (MSFT) - 5.03%	N/A
#3	BROADCOM INC (AVGO) - 5.01%	N/A
#4	THE GOLDMAN SACHS GROUP INC (GS) - 4.31%	N/A
#5	UNITEDHEALTH GROUP INC (UNH) - 4.07%	N/A
#6	HEICO CORP (HEI) - 4.00%	N/A
#7	COSTCO WHOLESALE CORP (COST) - 3.96%	N/A
#8	JPMORGAN CHASE & CO (JPM) - 3.91%	N/A
#9	ENBRIDGE INC (ENB) - 3.64%	N/A
#10	NEXTERA ENERGY INC (NEE) - 3.60%	N/A
#11	KLA CORP (KLAC) - 3.49%	N/A
#12	CANADIAN NATURAL RESOURCES LTD (CNQ) - 3.49%	N/A
#13	TEXAS INSTRUMENTS INC (TXN) - 3.48%	N/A
#14	VISA INC CLASS A (V) - 3.44%	N/A
#15	AMGEN INC (AMGN) - 3.09%	N/A
#16	LOWE'S COMPANIES INC (LOW) - 2.71%	N/A
#17	AMERICAN TOWER CORP (AMT) - 2.55%	N/A
#18	NOVO NORDISK AS ADR (NVO) - 2.54%	N/A
#19	COMFORT SYSTEMS USA INC (FIX) - 2.53%	N/A
#20	CINTAS CORP (CTAS) - 2.51%	N/A
#21	PARKER HANNIFIN CORP (PH) - 2.48%	N/A
#22	MCKESSON CORP (MCK) - 2.32%	N/A
#23	INTUIT INC (INTU) - 2.29%	N/A
#24	LEMAITRE VASCULAR INC (LMAT) - 2.20%	N/A
#25	WILLIAMS-SONOMA INC (WSM) - 2.19%	N/A
Total Holdings	36	1

DVGR vs BAIG - Historical Returns

Returns include dividend reinvestment.

Period	DVGR	BAIG
1 month	+0.10%	-7.50%
3 months	+5.21%	-13.90%
6 months	+6.27%	-76.32%
Max(CAGR)	+12.98%	-82.36%

Winner

DVGR

+0.10%

BAIG

-7.50%

Winner

DVGR

+5.21%

BAIG

-13.90%

Winner

DVGR

+6.27%

BAIG

-76.32%

Max(CAGR)

Winner

DVGR

+12.98%

BAIG

-82.36%

DVGR vs BAIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DVGR	BAIG
2026	+6.17%	-65.47%
2025	-0.65%	-36.16%

DVGR vs BAIG Drawdown Comparison

The maximum drawdown for DVGR was -8.19%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

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

The current DVGR drawdown is -1.98%. The current BAIG drawdown is -88.80%.

Rank	DVGR	BAIG
#1	-8.19% Jan 26, 2026 - Apr 16, 2026	-92.83% Oct 14, 2025 - Mar 30, 2026
#2	-2.93% Dec 11, 2025 - Dec 26, 2025	-35.65% Sep 23, 2025 - Oct 13, 2025
#3	-1.98% Jun 4, 2026 - Jun 5, 2026	-27.78% Aug 22, 2025 - Sep 16, 2025
#4	-1.83% Jan 16, 2026 - Jan 26, 2026	N/A
#5	-1.82% May 6, 2026 - May 29, 2026	N/A
#6	-1.42% Apr 24, 2026 - May 5, 2026	N/A
#7	-1.27% Dec 26, 2025 - Jan 5, 2026	N/A
#8	-0.99% Dec 5, 2025 - Dec 10, 2025	N/A
#9	-0.94% Jan 6, 2026 - Jan 9, 2026	N/A
#10	-0.85% Jan 12, 2026 - Jan 16, 2026	N/A
#11	-0.65% Jun 2, 2026 - Jun 4, 2026	N/A
#12	-0.42% Apr 20, 2026 - Apr 22, 2026	N/A