TLTX vs BAIG

Comparison between GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF) and LEVERAGE SHARES 2X LONG BBAI DAILY ETF (BAIG, ETF).

TLTX vs BAIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTX(ETF)	BAIG(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.29%	N/A
Max Drawdown	17.70%	95.44%
Sharpe Ratio	-0.25	-0.59
5Y Beta	0.18	6.18

Net Assets

TLTX

$14M

Winner

BAIG

$14M

Expense Ratio

TLTX

0.29%

BAIG

N/A

Max Drawdown

Winner

TLTX

17.70%

BAIG

95.44%

Sharpe Ratio

Winner

TLTX

-0.25

BAIG

-0.59

5Y Beta

Winner

TLTX

0.18

BAIG

6.18

TLTX vs BAIG - Historical Returns

Returns include dividend reinvestment.

Period	TLTX	BAIG
1 month	-3.58%	-44.77%
3 months	-3.44%	-51.15%
6 months	-3.04%	-84.10%
1 year	+1.37%	-88.83%
Max(CAGR)	+2.68%	-90.77%

Winner

TLTX

-3.58%

BAIG

-44.77%

Winner

TLTX

-3.44%

BAIG

-51.15%

Winner

TLTX

-3.04%

BAIG

-84.10%

Winner

TLTX

+1.37%

BAIG

-88.83%

Max(CAGR)

Winner

TLTX

+2.68%

BAIG

-90.77%

TLTX vs BAIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TLTX	BAIG
2026	-2.24%	-84.86%
2025	+5.40%	-36.16%

TLTX vs BAIG Drawdown Comparison

The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.

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

The current TLTX drawdown is -6.15%. The current BAIG drawdown is -95.09%.

Rank	TLTX	BAIG
#1	-6.39% Oct 28, 2025 - May 19, 2026	-95.20% Oct 14, 2025 - Jul 17, 2026
#2	-2.47% Aug 5, 2025 - Sep 5, 2025	-35.65% Sep 23, 2025 - Oct 13, 2025
#3	-1.40% Oct 13, 2025 - Oct 21, 2025	-27.78% Aug 22, 2025 - Sep 16, 2025
#4	-1.28% Sep 15, 2025 - Oct 2, 2025	N/A
#5	-0.70% Oct 3, 2025 - Oct 10, 2025	N/A
#6	-0.49% Jul 28, 2025 - Jul 30, 2025	N/A
#7	-0.43% Jul 22, 2025 - Jul 28, 2025	N/A
#8	-0.39% Oct 21, 2025 - Oct 27, 2025	N/A
#9	-0.30% Sep 8, 2025 - Sep 10, 2025	N/A
#10	-0.09% Sep 11, 2025 - Sep 15, 2025	N/A