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.
Correlation
The correlation between BABO and MSTY is 0.26, 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.
Performance
BABO vs. MSTY - Performance Comparison
Key characteristics
BABO:
40.19%
MSTY:
77.70%
BABO:
-29.26%
MSTY:
-40.82%
BABO:
-22.55%
MSTY:
-15.59%
Returns By Period
In the year-to-date period, BABO achieves a 15.12% return, which is significantly lower than MSTY's 16.46% return.
BABO
15.12%
-16.36%
4.45%
N/A
N/A
N/A
MSTY
16.46%
4.68%
33.65%
108.33%
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.
Not enough dataDividends
BABO vs. MSTY - Dividend Comparison
BABO's dividend yield for the trailing twelve months is around 42.96%, less than MSTY's 132.79% yield.
| TTM | 2024 | |
|---|---|---|
BABO YieldMax BABA Option Income Strategy ETF | 42.96% | 20.65% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 132.79% | 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 -40.82%. Use the drawdown chart below to compare losses from any high point for BABO and MSTY. For additional features, visit the drawdowns tool.
Volatility
BABO vs. MSTY - Volatility Comparison
The current volatility for YieldMax BABA Option Income Strategy ETF (BABO) is 18.29%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 32.06%. This indicates that BABO experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.