BAIG vs VOO
Leverage Shares 2X Long BBAI Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BAIG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $10M | $997.4B | |
| Dividend Yield | 3.36% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | -82.78% | +12.95% | |
| 1Y Return | -87.34% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 128.5% | 14.1% | |
| Max Drawdown | -96.0% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2025 | Sep 7, 2010 |
BAIG vs VOO Performance
Leverage Shares 2X Long BBAI Daily ETF (BAIG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BAIG returned -87.34% while VOO returned +20.69%. Year to date, BAIG is down 82.78% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
BAIG has been the more volatile fund, with annualized monthly volatility of 128.5% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAIG charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, BAIG currently yields 3.36% against 1.08% for VOO.
Holdings Overlap
BAIG and VOO share 0 holdings out of 506 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 VOO?
BAIG has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, BAIG or VOO?
Over the past year BAIG returned -87.34% vs +20.69% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BAIG or VOO?
BAIG has been the more volatile fund at 128.5% annualized versus 14.1% for VOO. Worst drawdown: BAIG -96.0% vs VOO -34.3%.
Should I hold both BAIG and VOO?
BAIG and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAIG and VOO?
BAIG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BAIG or VOO?
BAIG yields 3.36% while VOO yields 1.08%, so BAIG currently pays the higher dividend yield.
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