BAIG vs. TSLG
BAIG (Leverage Shares 2X Long BBAI Daily ETF) and TSLG (Leverage Shares 2X Long TSLA Daily ETF) are both Leveraged Equities funds from Leverage Shares. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. BAIG charges 0.78%/yr vs 0.75%/yr for TSLG.
Performance
BAIG vs. TSLG - Performance Comparison
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Returns By Period
In the year-to-date period, BAIG achieves a -47.34% return, which is significantly lower than TSLG's -22.75% return.
BAIG
- 1D
- -4.26%
- 1M
- 22.11%
- YTD
- -47.34%
- 6M
- -70.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLG
- 1D
- -2.44%
- 1M
- 12.68%
- YTD
- -22.75%
- 6M
- -25.79%
- 1Y
- 12.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAIG vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BAIG Leverage Shares 2X Long BBAI Daily ETF | -47.34% | -36.35% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -22.75% | 74.05% |
Correlation
The correlation between BAIG and TSLG is 0.34, 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 Aug 22, 2025 | 0.34 |
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Return for Risk
BAIG vs. TSLG — Risk / Return Rank
BAIG
TSLG
BAIG vs. TSLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long BBAI Daily ETF (BAIG) and Leverage Shares 2X Long TSLA Daily ETF (TSLG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BAIG | TSLG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | -0.35 | -0.07 |
Drawdowns
BAIG vs. TSLG - Drawdown Comparison
The maximum BAIG drawdown since its inception was -92.86%, which is greater than TSLG's maximum drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for BAIG and TSLG.
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Drawdown Indicators
| BAIG | TSLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.86% | -82.86% | -10.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -54.61% | — |
Current DrawdownCurrent decline from peak | -85.26% | -60.97% | -24.29% |
Average DrawdownAverage peak-to-trough decline | -63.01% | -58.73% | -4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.26% | — |
Volatility
BAIG vs. TSLG - Volatility Comparison
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Volatility by Period
| BAIG | TSLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 180.08% | 92.56% | +87.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.08% | 115.17% | +64.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 180.08% | 115.17% | +64.91% |
BAIG vs. TSLG - Expense Ratio Comparison
BAIG has a 0.78% expense ratio, which is higher than TSLG's 0.75% expense ratio.
Dividends
BAIG vs. TSLG - Dividend Comparison
BAIG's dividend yield for the trailing twelve months is around 10.38%, more than TSLG's 8.48% yield.
| Position | TTM | 2025 |
|---|---|---|
BAIG Leverage Shares 2X Long BBAI Daily ETF | 10.38% | 5.46% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | 8.48% | 6.55% |
Frequently Asked Questions
BAIG and TSLG have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSLG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSLG is cheaper with a 0.75% expense ratio, compared with 0.78% for BAIG.
BAIG has the higher dividend yield at 10.38%, compared with 8.48% for TSLG.
Their fees differ too: 0.78% for BAIG and 0.75% for TSLG.
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