TFNS vs BAIG

Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).

TFNS vs BAIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFNS(ETF)	BAIG(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.44%	N/A
Max Drawdown	14.00%	95.44%
Sharpe Ratio	0.49	-0.59
5Y Beta	0.69	6.18
P/E Ratio	17.08	N/A
Forward P/E	14.34	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	78.58%	N/A
P/S Ratio	0.56	N/A
P/B Ratio	2.20	N/A

Net Assets

TFNS

$14M

Winner

BAIG

$14M

Expense Ratio

TFNS

0.44%

BAIG

N/A

Max Drawdown

Winner

TFNS

14.00%

BAIG

95.44%

Sharpe Ratio

Winner

TFNS

0.49

BAIG

-0.59

5Y Beta

Winner

TFNS

0.69

BAIG

6.18

P/E Ratio

TFNS

17.08

BAIG

N/A

Forward P/E

TFNS

14.34

BAIG

N/A

PEG Ratio

TFNS

0.44

BAIG

N/A

5Y EPS CAGR

TFNS

12.26%

BAIG

N/A

Debt to Equity

TFNS

78.58%

BAIG

N/A

P/S Ratio

TFNS

0.56

BAIG

N/A

P/B Ratio

TFNS

2.20

BAIG

N/A

TFNS vs BAIG - Holdings Comparison

TFNS and BAIG have 0 common holdings. Overlap is 0.00%

TFNS's top 25 holdings weight is 74.19%. BAIG's top 25 holdings weight is 6.18%.

Rank	TFNS	BAIG
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.18%
#2	VISA INC CLASS A (V) - 6.75%	N/A
#3	MASTERCARD INC CLASS A (MA) - 5.91%	N/A
#4	BANK OF AMERICA CORP (BAC) - 5.27%	N/A
#5	JPMORGAN CHASE & CO (JPM) - 5.06%	N/A
#6	THE GOLDMAN SACHS GROUP INC (GS) - 4.41%	N/A
#7	WELLS FARGO & CO (WFC) - 4.07%	N/A
#8	CHARLES SCHWAB CORP (SCHW) - 3.56%	N/A
#9	CITIGROUP INC (C) - 3.26%	N/A
#10	MORGAN STANLEY (MS) - 3.15%	N/A
#11	CAPITAL ONE FINANCIAL CORP (COF) - 2.95%	N/A
#12	CHUBB LTD (CB) - 2.46%	N/A
#13	MARSH (MRSH) - 1.97%	N/A
#14	BLACKROCK INC (BLK) - 1.95%	N/A
#15	U.S. BANCORP (USB) - 1.70%	N/A
#16	ALLSTATE CORP (ALL) - 1.48%	N/A
#17	S&P GLOBAL INC (SPGI) - 1.47%	N/A
#18	AMERICAN EXPRESS CO (AXP) - 1.35%	N/A
#19	AON PLC CLASS A (AON) - 1.32%	N/A
#20	KKR & CO INC ORDINARY SHARES (KKR) - 1.23%	N/A
#21	METLIFE INC (MET) - 1.21%	N/A
#22	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20%	N/A
#23	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16%	N/A
#24	AMERIPRISE FINANCIAL INC (AMP) - 1.09%	N/A
#25	HUNTINGTON BANCSHARES INC (HBAN) - 1.07%	N/A
Total Holdings	80	1

TFNS vs BAIG - Historical Returns

Returns include dividend reinvestment.

Period	TFNS	BAIG
1 month	+3.50%	-44.77%
3 months	+8.17%	-51.15%
6 months	+6.88%	-84.10%
1 year	+9.91%	-88.83%
Max(CAGR)	+13.21%	-90.77%

Winner

TFNS

+3.50%

BAIG

-44.77%

Winner

TFNS

+8.17%

BAIG

-51.15%

Winner

TFNS

+6.88%

BAIG

-84.10%

Winner

TFNS

+9.91%

BAIG

-88.83%

Max(CAGR)

Winner

TFNS

+13.21%

BAIG

-90.77%

TFNS vs BAIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TFNS	BAIG
2026	+3.65%	-84.86%
2025	+10.41%	-36.16%

TFNS vs BAIG Drawdown Comparison

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.

The maximum drawdown for BAIG was -95.20%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current TFNS drawdown is -1.77%. The current BAIG drawdown is -95.09%.

Rank	TFNS	BAIG
#1	-14.00% Jan 6, 2026 - Jul 2, 2026	-95.20% Oct 14, 2025 - Jul 17, 2026
#2	-5.29% Sep 19, 2025 - Dec 5, 2025	-35.65% Sep 23, 2025 - Oct 13, 2025
#3	-3.69% Jul 25, 2025 - Aug 22, 2025	-27.78% Aug 22, 2025 - Sep 16, 2025
#4	-2.85% Jul 3, 2025 - Jul 23, 2025	N/A
#5	-2.25% Jun 12, 2025 - Jun 24, 2025	N/A
#6	-2.09% Jul 6, 2026 - Jul 14, 2026	N/A
#7	-1.83% Dec 24, 2025 - Jan 5, 2026	N/A
#8	-1.79% Sep 4, 2025 - Sep 18, 2025	N/A
#9	-1.77% Jul 16, 2026 - Jul 23, 2026	N/A
#10	-0.88% Aug 29, 2025 - Sep 4, 2025	N/A
#11	-0.59% Dec 15, 2025 - Dec 19, 2025	N/A
#12	-0.44% Aug 22, 2025 - Aug 26, 2025	N/A
#13	-0.43% Dec 5, 2025 - Dec 10, 2025	N/A
#14	-0.38% Jun 24, 2025 - Jun 26, 2025	N/A
#15	-0.11% Jul 1, 2025 - Jul 3, 2025	N/A

Correlation

Correlation between TFNS and BAIG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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