GEVG vs BAGY

Comparison between Leverage Shares 2X Long GEV Daily ETF (GEVG, ETF) and AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF).

GEVG vs BAGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVG(ETF)	BAGY(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.65%
Max Drawdown	38.28%	62.86%
Sharpe Ratio	1.45	-0.94
5Y Beta	3.50	1.67

Net Assets

GEVG

$13M

BAGY

$13M

Expense Ratio

GEVG

N/A

BAGY

0.65%

Max Drawdown

Winner

GEVG

38.28%

BAGY

62.86%

Sharpe Ratio

Winner

GEVG

1.45

BAGY

-0.94

5Y Beta

GEVG

3.50

Winner

BAGY

1.67

GEVG vs BAGY - Holdings Comparison

GEVG and BAGY have 0 common holdings. Overlap is 0.00%

GEVG's top 25 holdings weight is 10.98%. BAGY's top 25 holdings weight is 35.37%.

Rank	GEVG	BAGY
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.98%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 35.37%
#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

GEVG vs BAGY - Historical Returns

Returns include dividend reinvestment.

Period	GEVG	BAGY
1 month	-21.50%	-21.79%
3 months	+16.67%	-9.48%
6 months	+57.73%	-25.68%
1 year	N/A	-40.01%
Max(CAGR)	+160.27%	-28.35%

Winner

GEVG

-21.50%

BAGY

-21.79%

Winner

GEVG

+16.67%

BAGY

-9.48%

Winner

GEVG

+57.73%

BAGY

-25.68%

GEVG

N/A

BAGY

-40.01%

Max(CAGR)

Winner

GEVG

+160.27%

BAGY

-28.35%

GEVG vs BAGY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GEVG	BAGY
2026	+65.24%	-25.91%
2025	-11.09%	-8.88%

GEVG vs BAGY Drawdown Comparison

The maximum drawdown for GEVG was -36.48%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for BAGY was -49.71%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current GEVG drawdown is -36.48%. The current BAGY drawdown is -46.68%.

Rank	GEVG	BAGY
#1	-36.48% Apr 23, 2026 - Jun 8, 2026	-49.71% Aug 13, 2025 - Jun 5, 2026
#2	-22.16% Mar 25, 2026 - Apr 8, 2026	-6.51% May 27, 2025 - Jul 2, 2025
#3	-20.26% Mar 2, 2026 - Mar 24, 2026	-4.81% Jul 24, 2025 - Aug 11, 2025
#4	-20.01% Dec 16, 2025 - Jan 28, 2026	-2.36% Jul 14, 2025 - Jul 24, 2025
#5	-10.40% Feb 3, 2026 - Feb 9, 2026	-2.32% May 2, 2025 - May 8, 2025
#6	-5.77% Feb 11, 2026 - Feb 19, 2026	-1.10% Jul 2, 2025 - Jul 9, 2025
#7	-2.92% Apr 10, 2026 - Apr 17, 2026	-1.07% May 13, 2025 - May 19, 2025
#8	-2.63% Feb 9, 2026 - Feb 11, 2026	-0.98% May 9, 2025 - May 13, 2025
#9	-2.44% Apr 17, 2026 - Apr 22, 2026	-0.80% Apr 29, 2025 - May 1, 2025
#10	-1.31% Feb 24, 2026 - Mar 2, 2026	N/A
#11	-0.56% Feb 19, 2026 - Feb 24, 2026	N/A

Correlation

Correlation between GEVG and BAGY is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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