Correlation
The correlation between BABO and MSTY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BABO vs. MSTY
Compare and contrast key facts about YieldMax BABA Option Income Strategy ETF (BABO) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
BABO and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BABO is an actively managed fund by YieldMax. It was launched on Aug 7, 2024. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABO or MSTY.
Performance
BABO vs. MSTY - Performance Comparison
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Key characteristics
BABO:
39.15%
MSTY:
75.11%
BABO:
-29.26%
MSTY:
-40.83%
BABO:
-17.02%
MSTY:
-12.37%
Returns By Period
In the year-to-date period, BABO achieves a 23.35% return, which is significantly higher than MSTY's 20.92% return.
BABO
23.35%
2.44%
24.06%
N/A
N/A
N/A
N/A
MSTY
20.92%
0.74%
-2.27%
83.78%
N/A
N/A
N/A
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BABO vs. MSTY - Expense Ratio Comparison
Both BABO and MSTY have an expense ratio of 0.99%.
Risk-Adjusted Performance
BABO vs. MSTY — Risk-Adjusted Performance Rank
BABO
MSTY
BABO vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax BABA Option Income Strategy ETF (BABO) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
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Dividends
BABO vs. MSTY - Dividend Comparison
BABO's dividend yield for the trailing twelve months is around 54.48%, less than MSTY's 140.55% yield.
| TTM | 2024 | |
|---|---|---|
BABO YieldMax BABA Option Income Strategy ETF | 54.48% | 20.65% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 140.55% | 104.56% |
Drawdowns
BABO vs. MSTY - Drawdown Comparison
The maximum BABO drawdown since its inception was -29.26%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for BABO and MSTY.
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Volatility
BABO vs. MSTY - Volatility Comparison
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