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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares Alibaba (BABA) Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IncomeShares Alibaba (BABA) Options ETP
- 1D
- -0.36%
- 1M
- -17.47%
- YTD
- -26.81%
- 6M
- -43.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2025, BABI.L's average daily return is -0.13%, while the average monthly return is -2.64%.
Historically, 44% of months were positive and 56% were negative. The best month was Sep 2025 with a return of +18.6%, while the worst month was Feb 2026 at -17.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BABI.L closed higher 45% of trading days. The best single day was Aug 29, 2025 with a return of +7.8%, while the worst single day was Mar 19, 2026 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.88% | -17.79% | -17.47% | -26.81% | |||||||||
| 2025 | 4.84% | 5.50% | 18.60% | -5.76% | -9.77% | -9.79% | 0.62% |
Benchmark Metrics
IncomeShares Alibaba (BABA) Options ETP has an annualized alpha of -33.64%, beta of 0.67, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.
- This ETF participated in 397.08% of S&P 500 Index downside but only 169.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R² of 0.05 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.05 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -33.64%
- Beta
- 0.67
- R²
- 0.05
- Upside Capture
- 169.25%
- Downside Capture
- 397.08%
Expense Ratio
BABI.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Alibaba (BABA) Options ETP (BABI.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
IncomeShares Alibaba (BABA) Options ETP provided a 0.36% dividend yield over the last twelve months, with an annual payout of $7.72 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.72 | $2.65 |
Dividend yield | 0.36% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Alibaba (BABA) Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.11 | $2.19 | $1.77 | $5.07 | |||||||||
| 2025 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $2.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Alibaba (BABA) Options ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares Alibaba (BABA) Options ETP was 44.35%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current IncomeShares Alibaba (BABA) Options ETP drawdown is 43.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.35% | Sep 30, 2025 | 121 | Mar 20, 2026 | — | — | — |
| -6.09% | Jul 2, 2025 | 6 | Jul 9, 2025 | 4 | Jul 15, 2025 | 10 |
| -5.1% | Jul 29, 2025 | 4 | Aug 1, 2025 | 19 | Aug 29, 2025 | 23 |
| -4.19% | Sep 2, 2025 | 3 | Sep 4, 2025 | 2 | Sep 8, 2025 | 5 |
| -2.69% | Sep 25, 2025 | 2 | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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