SATG vs BAMB
Comparison between Themes ETF Trust Leverage Shares 2X Long SATS Daily ETF (SATG, ETF) and Brookstone Intermediate Bond ETF (BAMB, ETF).
SATG vs BAMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SATG
$59M
BAMB
$59M
Expense Ratio
SATG
N/A
BAMB
1.03%
Max Drawdown
SATG
56.87%
Winner
BAMB
5.66%
Sharpe Ratio
Winner
SATG
0.06
BAMB
-0.56
5Y Beta
SATG
3.09
Winner
BAMB
-0.01
SATG vs BAMB - Historical Returns
Returns include dividend reinvestment.
1M
SATG
-42.30%
Winner
BAMB
-0.26%
3M
SATG
-29.20%
Winner
BAMB
-1.24%
6M
SATG
-33.59%
Winner
BAMB
-0.88%
1Y
SATG
N/A
BAMB
+1.28%
Max(CAGR)
SATG
-44.58%
Winner
BAMB
+3.82%
SATG vs BAMB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SATG | BAMB |
|---|---|---|
| 2026 | -36.96% | -1.24% |
| 2025 | +8.74% | +6.15% |
| 2024 | N/A | +3.17% |
| 2023 | N/A | +2.94% |
SATG vs BAMB Drawdown Comparison
The maximum drawdown for SATG was -56.87%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMB was -4.48%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current SATG drawdown is -53.30%. The current BAMB drawdown is -2.92%.
| Rank | SATG | BAMB |
|---|---|---|
| #1 | -56.87% Jan 14, 2026 - Jun 26, 2026 | -4.48% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -7.66% Jan 6, 2026 - Jan 8, 2026 | -3.37% Feb 27, 2026 - May 19, 2026 |
| #3 | -6.30% Dec 22, 2025 - Jan 2, 2026 | -2.45% Apr 4, 2025 - Jun 30, 2025 |
| #4 | -5.32% Dec 16, 2025 - Dec 19, 2025 | -1.27% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -3.68% Jan 12, 2026 - Jan 14, 2026 | -1.21% Nov 25, 2025 - Feb 12, 2026 |
| #6 | -2.10% Jan 2, 2026 - Jan 6, 2026 | -1.16% May 15, 2024 - Jun 4, 2024 |
| #7 | N/A | -1.07% Feb 1, 2024 - May 3, 2024 |
| #8 | N/A | -1.04% Oct 22, 2025 - Nov 25, 2025 |
| #9 | N/A | -1.01% Aug 2, 2024 - Aug 21, 2024 |
| #10 | N/A | -0.97% Jun 13, 2024 - Jul 5, 2024 |
| #11 | N/A | -0.87% Sep 8, 2025 - Oct 13, 2025 |
| #12 | N/A | -0.87% Jun 6, 2024 - Jun 13, 2024 |
| #13 | N/A | -0.64% Oct 11, 2023 - Nov 2, 2023 |
| #14 | N/A | -0.51% Aug 4, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.51% Dec 27, 2023 - Feb 1, 2024 |
Correlation
Correlation between SATG and BAMB is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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