BAIG vs QQQ
Leverage Shares 2X Long BBAI Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BAIG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.18% | |
| AUM | $10M | $496.3B | |
| Dividend Yield | 3.36% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | -83.42% | +16.23% | |
| 1Y Return | -87.81% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 127.3% | 30.6% | |
| Max Drawdown | -96.0% | -83.0% | |
| Fund Family | Leverage Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2025 | Mar 10, 1999 |
BAIG vs QQQ Performance
Leverage Shares 2X Long BBAI Daily ETF (BAIG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BAIG returned -87.81% while QQQ returned +26.23%. Year to date, BAIG is down 83.42% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
BAIG has been the more volatile fund, with annualized monthly volatility of 127.3% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -96.0% for BAIG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAIG charges 0.78% per year while QQQ charges 0.18%. On a $10,000 position that is $78 vs $18 annually, a gap of $60 per year that compounds over a long holding period. On income, BAIG currently yields 3.36% against 0.44% for QQQ.
Holdings Overlap
BAIG and QQQ share 0 holdings out of 103 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAIG or QQQ?
BAIG has an expense ratio of 0.78% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, BAIG or QQQ?
Over the past year BAIG returned -87.81% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BAIG or QQQ?
BAIG has been the more volatile fund at 127.3% annualized versus 30.6% for QQQ. Worst drawdown: BAIG -96.0% vs QQQ -83.0%.
Should I hold both BAIG and QQQ?
BAIG and QQQ have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAIG and QQQ?
BAIG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, BAIG or QQQ?
BAIG yields 3.36% while QQQ yields 0.44%, so BAIG currently pays the higher dividend yield.
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