BABO vs. VT
Compare and contrast key facts about YieldMax BABA Option Income Strategy ETF (BABO) and Vanguard Total World Stock ETF (VT).
BABO and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BABO or VT.
Correlation
The correlation between BABO and VT 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. VT - Performance Comparison
Key characteristics
BABO:
40.19%
VT:
17.69%
BABO:
-29.26%
VT:
-50.27%
BABO:
-22.55%
VT:
-6.73%
Returns By Period
In the year-to-date period, BABO achieves a 15.12% return, which is significantly higher than VT's -1.58% return.
BABO
15.12%
-16.36%
4.45%
N/A
N/A
N/A
VT
-1.58%
-3.41%
-2.05%
9.71%
13.70%
8.42%
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BABO vs. VT - Expense Ratio Comparison
BABO has a 0.99% expense ratio, which is higher than VT's 0.07% expense ratio.
Risk-Adjusted Performance
BABO vs. VT — Risk-Adjusted Performance Rank
BABO
VT
BABO vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax BABA Option Income Strategy ETF (BABO) and Vanguard Total World Stock ETF (VT). 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. VT - Dividend Comparison
BABO's dividend yield for the trailing twelve months is around 42.96%, more than VT's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABO YieldMax BABA Option Income Strategy ETF | 42.96% | 20.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.96% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
BABO vs. VT - Drawdown Comparison
The maximum BABO drawdown since its inception was -29.26%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for BABO and VT. For additional features, visit the drawdowns tool.
Volatility
BABO vs. VT - Volatility Comparison
YieldMax BABA Option Income Strategy ETF (BABO) has a higher volatility of 18.29% compared to Vanguard Total World Stock ETF (VT) at 12.79%. This indicates that BABO's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.