RMNY vs BAIG

Comparison between ROCKEFELLER NEW YORK MUNICIPAL BOND ETF (RMNY, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).

RMNY vs BAIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMNY(ETF)	BAIG(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.55%	N/A
Max Drawdown	7.54%	93.19%
Sharpe Ratio	0.89	-0.17
5Y Beta	0.06	6.51

Net Assets

RMNY

$26M

Winner

BAIG

$26M

Expense Ratio

RMNY

0.55%

BAIG

N/A

Max Drawdown

Winner

RMNY

7.54%

BAIG

93.19%

Sharpe Ratio

Winner

RMNY

0.89

BAIG

-0.17

5Y Beta

Winner

RMNY

0.06

BAIG

6.51

RMNY vs BAIG - Historical Returns

Returns include dividend reinvestment.

Period	RMNY	BAIG
1 month	+0.43%	-15.87%
3 months	+1.83%	-20.81%
6 months	+2.69%	-75.00%
1 year	+6.87%	-76.85%
Max(CAGR)	+3.00%	-83.67%

Winner

RMNY

+0.43%

BAIG

-15.87%

Winner

RMNY

+1.83%

BAIG

-20.81%

Winner

RMNY

+2.69%

BAIG

-75.00%

Winner

RMNY

+6.87%

BAIG

-76.85%

Max(CAGR)

Winner

RMNY

+3.00%

BAIG

-83.67%

RMNY vs BAIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RMNY	BAIG
2026	+2.17%	-68.61%
2025	+2.22%	-36.16%
2024	+0.86%	N/A

RMNY vs BAIG Drawdown Comparison

The maximum drawdown for RMNY was -5.70%, occurring on Apr 11, 2025. Recovery took 218 trading sessions.

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

The current RMNY drawdown is -0.36%. The current BAIG drawdown is -89.82%.

Rank	RMNY	BAIG
#1	-5.70% Dec 2, 2024 - Oct 16, 2025	-92.83% Oct 14, 2025 - Mar 30, 2026
#2	-2.28% Feb 27, 2026 - Apr 17, 2026	-35.65% Sep 23, 2025 - Oct 13, 2025
#3	-1.76% Oct 1, 2024 - Nov 21, 2024	-27.78% Aug 22, 2025 - Sep 16, 2025
#4	-1.38% May 8, 2026 - May 28, 2026	N/A
#5	-1.00% Oct 27, 2025 - Feb 5, 2026	N/A
#6	-0.36% Jun 4, 2026 - Jun 10, 2026	N/A
#7	-0.35% Apr 24, 2026 - May 8, 2026	N/A
#8	-0.20% Sep 16, 2024 - Sep 27, 2024	N/A
#9	-0.19% Jun 2, 2026 - Jun 4, 2026	N/A
#10	-0.18% Feb 10, 2026 - Feb 12, 2026	N/A
#11	-0.14% Feb 5, 2026 - Feb 9, 2026	N/A
#12	-0.12% Aug 14, 2024 - Aug 16, 2024	N/A
#13	-0.11% May 29, 2026 - Jun 2, 2026	N/A
#14	-0.08% Aug 23, 2024 - Aug 29, 2024	N/A
#15	-0.08% Aug 20, 2024 - Aug 23, 2024	N/A

Correlation

Correlation between RMNY and BAIG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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