HCOW vs BAIG
Comparison between Amplify Cash Flow High Income ETF (HCOW, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).
HCOW vs BAIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HCOW vs BAIG - Holdings Comparison
HCOW and BAIG have 0 common holdings. Overlap is 0.00%
HCOW's top 25 holdings weight is 70.89%. BAIG's top 25 holdings weight is 6.49%.
| Rank | HCOW | BAIG |
|---|---|---|
| #1 | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF (COWS) - 4.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.49% |
| #2 | n/a (DELL) - 3.35% | N/A |
| #3 | CHENIERE ENERGY INC (LNG) - 3.25% | N/A |
| #4 | T-MOBILE US INC (TMUS) - 3.15% | N/A |
| #5 | ENSIGN GROUP INC (ENSG) - 3.12% | N/A |
| #6 | FEDEX CORP (FDX) - 3.12% | N/A |
| #7 | THE KROGER CO (KR) - 3.05% | N/A |
| #8 | MCKESSON CORP (MCK) - 2.96% | N/A |
| #9 | EQT CORP (EQT) - 2.95% | N/A |
| #10 | THE TORO CO (TTC) - 2.93% | N/A |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.79% | N/A |
| #12 | ABBVIE INC (ABBV) - 2.77% | N/A |
| #13 | NRG ENERGY INC (NRG) - 2.73% | N/A |
| #14 | TD SYNNEX CORP (SNX) - 2.70% | N/A |
| #15 | ABBOTT LABORATORIES (ABT) - 2.70% | N/A |
| #16 | CENCORA INC (COR) - 2.68% | N/A |
| #17 | STEEL DYNAMICS INC (STLD) - 2.65% | N/A |
| #18 | VISTRA CORP (VST) - 2.62% | N/A |
| #19 | AECOM (ACM) - 2.56% | N/A |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.53% | N/A |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.44% | N/A |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.43% | N/A |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 2.39% | N/A |
| #24 | ROPER TECHNOLOGIES INC (ROP) - 2.38% | N/A |
| #25 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.35% | N/A |
| Total Holdings | 123 | 1 |
HCOW vs BAIG - Historical Returns
Returns include dividend reinvestment.
HCOW vs BAIG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HCOW | BAIG |
|---|---|---|
| 2026 | +3.91% | -65.47% |
| 2025 | +6.31% | -36.16% |
| 2024 | +7.38% | N/A |
| 2023 | +6.45% | N/A |
HCOW vs BAIG Drawdown Comparison
The maximum drawdown for HCOW was -24.13%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for BAIG was -92.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HCOW drawdown is -0.56%. The current BAIG drawdown is -88.80%.
| Rank | HCOW | BAIG |
|---|---|---|
| #1 | -24.13% Nov 25, 2024 - Dec 11, 2025 | -92.83% Oct 14, 2025 - Mar 30, 2026 |
| #2 | -8.03% Mar 28, 2024 - Oct 4, 2024 | -35.65% Sep 23, 2025 - Oct 13, 2025 |
| #3 | -6.29% Feb 27, 2026 - May 6, 2026 | -27.78% Aug 22, 2025 - Sep 16, 2025 |
| #4 | -6.03% Sep 28, 2023 - Dec 1, 2023 | N/A |
| #5 | -4.91% Dec 26, 2023 - Mar 1, 2024 | N/A |
| #6 | -3.64% May 6, 2026 - May 26, 2026 | N/A |
| #7 | -3.11% Jan 9, 2026 - Feb 6, 2026 | N/A |
| #8 | -3.06% Oct 4, 2024 - Nov 6, 2024 | N/A |
| #9 | -2.32% Feb 10, 2026 - Feb 26, 2026 | N/A |
| #10 | -2.21% Dec 1, 2023 - Dec 11, 2023 | N/A |
| #11 | -1.74% Dec 19, 2023 - Dec 21, 2023 | N/A |
| #12 | -1.71% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #13 | -1.60% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #14 | -1.12% Dec 11, 2023 - Dec 13, 2023 | N/A |
| #15 | -1.08% Mar 1, 2024 - Mar 7, 2024 | N/A |
Correlation
Correlation between HCOW and BAIG is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
HCOW vs BAIG dividend yield comparison.
| Year | HCOW | BAIG |
|---|---|---|
| 2026 | 4.91% | 0.00% |
| 2025 | 10.88% | 5.46% |
| 2024 | 8.13% | 0.00% |
| 2023 | 1.99% | 0.00% |
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