BAIG vs. NVTX

Last updated Jun 25, 2026

BAIG (Leverage Shares 2X Long BBAI Daily ETF) and NVTX (Tradr 2X Long NVTS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. BAIG charges 0.78%/yr vs 1.30%/yr for NVTX.

Performance

BAIG vs. NVTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long BBAI Daily ETF (BAIG) and Tradr 2X Long NVTS Daily ETF (NVTX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BAIG achieves a -72.36% return, which is significantly lower than NVTX's 148.79% return.

BAIG

• 1D: -12.73%
• 1M: -34.72%
• YTD: -72.36%
• 6M: -78.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVTX

• 1D: -29.08%
• 1M: -67.93%
• YTD: 148.79%
• 6M: 114.29%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BAIG vs. NVTX - Yearly Performance Comparison

	2026 (YTD)	2025
BAIG Leverage Shares 2X Long BBAI Daily ETF	-72.36%	-17.80%
NVTX Tradr 2X Long NVTS Daily ETF	148.79%	-11.25%

Correlation

The correlation between BAIG and NVTX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025	0.44

Return for Risk

BAIG vs. NVTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BBAI Daily ETF (BAIG) and Tradr 2X Long NVTS Daily ETF (NVTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BAIG vs. NVTX - Drawdown Comparison

The maximum BAIG drawdown since its inception was -92.86%, roughly equal to the maximum NVTX drawdown of -89.20%. Use the drawdown chart below to compare losses from any high point for BAIG and NVTX.

Drawdown Indicators

	BAIG	NVTX	Difference
Max Drawdown Largest peak-to-trough decline	-92.86%	-89.20%	-3.66%
Current Drawdown Current decline from peak	-92.26%	-72.58%	-19.68%
Average Drawdown Average peak-to-trough decline	-64.43%	-59.95%	-4.48%

Volatility

Volatility by Period

	BAIG	NVTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	177.86%	267.48%	-89.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	177.86%	267.48%	-89.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	177.86%	267.48%	-89.62%

BAIG vs. NVTX - Expense Ratio Comparison

BAIG has a 0.78% expense ratio, which is lower than NVTX's 1.30% expense ratio.

Dividends

BAIG vs. NVTX - Dividend Comparison

BAIG's dividend yield for the trailing twelve months is around 19.77%, more than NVTX's 6.85% yield.

Position	TTM	2025
BAIG Leverage Shares 2X Long BBAI Daily ETF	19.77%	5.46%
NVTX Tradr 2X Long NVTS Daily ETF	6.85%	17.05%

Frequently Asked Questions

Can I hold both BAIG and NVTX in my portfolio?

BAIG and NVTX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BAIG or NVTX?

On fees, BAIG is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BAIG or NVTX?

BAIG is cheaper with a 0.78% expense ratio, compared with 1.30% for NVTX.

Which ETF pays a higher dividend yield, BAIG or NVTX?

BAIG has the higher dividend yield at 19.77%, compared with 6.85% for NVTX.

What is the main difference between BAIG and NVTX?

They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.78% for BAIG and 1.30% for NVTX.