SPTU vs BAIG
Comparison between STATE STREET SPDR PORTFOLIO ULTRA SHORT T-BILL ETF (SPTU, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).
SPTU vs BAIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPTU vs BAIG - Holdings Comparison
SPTU and BAIG have 0 common holdings. Overlap is 0.00%
SPTU's top 25 holdings weight is 33.94%. BAIG's top 25 holdings weight is 6.18%.
| Rank | SPTU | BAIG |
|---|---|---|
| #1 | US TREASURY BILL 0% (n/a) - 22.78% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.18% |
| #2 | TREASURY BILL 02/26 0.00000 (n/a) - 3.96% | N/A |
| #3 | TREASURY BILL 04/26 0.00000 (n/a) - 2.95% | N/A |
| #4 | WI TREASURY SEC. 04/26 0 (n/a) - 1.72% | N/A |
| #5 | UNITED STS TREAS BILLS 02/26 0 (n/a) - 1.48% | N/A |
| #6 | UNITED STATES TREASURY BILL 10/26 0 (n/a) - 0.96% | N/A |
| #7 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.09% | 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 | 7 | 1 |
SPTU vs BAIG - Historical Returns
Returns include dividend reinvestment.
SPTU vs BAIG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPTU | BAIG |
|---|---|---|
| 2026 | +1.94% | -84.86% |
| 2025 | +0.91% | -36.16% |
SPTU vs BAIG Drawdown Comparison
The maximum drawdown for SPTU was -0.04%, occurring on Nov 12, 2025. Recovery took 5 trading sessions.
The maximum drawdown for BAIG was -95.20%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current BAIG drawdown is -95.09%.
| Rank | SPTU | BAIG |
|---|---|---|
| #1 | -0.04% Nov 11, 2025 - Nov 18, 2025 | -95.20% Oct 14, 2025 - Jul 17, 2026 |
| #2 | -0.04% Feb 20, 2026 - Feb 24, 2026 | -35.65% Sep 23, 2025 - Oct 13, 2025 |
| #3 | -0.02% Oct 10, 2025 - Oct 15, 2025 | -27.78% Aug 22, 2025 - Sep 16, 2025 |
| #4 | -0.02% May 5, 2026 - May 8, 2026 | N/A |
| #5 | -0.02% May 15, 2026 - May 20, 2026 | N/A |
| #6 | -0.02% Apr 24, 2026 - Apr 29, 2026 | N/A |
| #7 | -0.01% Jun 18, 2026 - Jun 23, 2026 | N/A |
| #8 | -0.01% Jul 17, 2026 - Jul 21, 2026 | N/A |
| #9 | -0.01% Jun 12, 2026 - Jun 18, 2026 | N/A |
| #10 | -0.01% Feb 27, 2026 - Mar 6, 2026 | N/A |
| #11 | -0.01% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #12 | -0.00% Oct 31, 2025 - Nov 4, 2025 | N/A |
| #13 | -0.00% Apr 14, 2026 - Apr 16, 2026 | N/A |
| #14 | -0.00% Nov 4, 2025 - Nov 6, 2025 | N/A |
Correlation
Correlation between SPTU and BAIG is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
SPTU vs BAIG dividend yield comparison.
| Year | SPTU | BAIG |
|---|---|---|
| 2026 | 1.77% | 0.00% |
| 2025 | 0.89% | 5.46% |
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