NVDG vs BAMY
Comparison between LEVERAGE SHARES 2X LONG NVDA DAILY ETF (NVDG, ETF) and Brookstone Yield ETF (BAMY, ETF).
NVDG vs BAMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVDG
$45M
BAMY
$45M
Expense Ratio
NVDG
N/A
BAMY
1.46%
Max Drawdown
NVDG
66.19%
Winner
BAMY
8.42%
Sharpe Ratio
NVDG
0.48
Winner
BAMY
0.92
5Y Beta
NVDG
3.61
Winner
BAMY
0.31
NVDG vs BAMY - Historical Returns
Returns include dividend reinvestment.
1M
NVDG
-2.98%
Winner
BAMY
-0.01%
3M
Winner
NVDG
+0.68%
BAMY
+0.45%
6M
Winner
NVDG
+12.78%
BAMY
+0.82%
1Y
Winner
NVDG
+14.99%
BAMY
+8.06%
Max(CAGR)
Winner
NVDG
+24.20%
BAMY
+10.76%
NVDG vs BAMY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NVDG | BAMY |
|---|---|---|
| 2026 | +5.33% | +1.43% |
| 2025 | +25.41% | +12.90% |
| 2024 | -0.75% | +10.93% |
| 2023 | N/A | +5.20% |
NVDG vs BAMY Drawdown Comparison
The maximum drawdown for NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 130 trading sessions.
The maximum drawdown for BAMY was -6.03%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current NVDG drawdown is -26.15%. The current BAMY drawdown is -0.30%.
| Rank | NVDG | BAMY |
|---|---|---|
| #1 | -66.19% Jan 6, 2025 - Jul 16, 2025 | -6.03% Feb 19, 2025 - May 8, 2025 |
| #2 | -42.67% Oct 29, 2025 - May 13, 2026 | -4.41% Oct 11, 2023 - Nov 10, 2023 |
| #3 | -35.90% May 14, 2026 - Jun 26, 2026 | -3.88% Mar 28, 2024 - Jun 26, 2024 |
| #4 | -17.84% Aug 12, 2025 - Sep 30, 2025 | -3.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -13.32% Oct 9, 2025 - Oct 28, 2025 | -2.48% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -8.27% Dec 24, 2024 - Jan 3, 2025 | -1.77% Sep 28, 2023 - Oct 9, 2023 |
| #7 | -6.93% Jul 17, 2025 - Jul 24, 2025 | -1.60% Nov 11, 2025 - Nov 25, 2025 |
| #8 | -6.90% Dec 13, 2024 - Dec 23, 2024 | -1.56% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -6.27% Jul 30, 2025 - Aug 4, 2025 | -1.37% Dec 16, 2024 - Jan 21, 2025 |
| #10 | -4.22% Oct 2, 2025 - Oct 9, 2025 | -1.13% Apr 17, 2026 - May 29, 2026 |
| #11 | -2.03% Aug 4, 2025 - Aug 7, 2025 | -1.13% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.23% Jul 28, 2025 - Jul 30, 2025 | -1.05% Dec 28, 2023 - Jan 11, 2024 |
| #13 | -1.05% Aug 8, 2025 - Aug 12, 2025 | -1.03% May 19, 2025 - May 27, 2025 |
| #14 | -0.44% Jul 24, 2025 - Jul 28, 2025 | -0.99% Aug 30, 2024 - Sep 11, 2024 |
| #15 | N/A | -0.84% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between NVDG and BAMY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
NVDG vs BAMY dividend yield comparison.
| Year | NVDG | BAMY |
|---|---|---|
| 2026 | 0.00% | 2.67% |
| 2025 | 11.81% | 7.16% |
| 2024 | 0.00% | 8.20% |
| 2023 | 0.00% | 1.96% |
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