BABW vs. EIPI
BABW (Roundhill BABA WeeklyPay ETF) and EIPI (FT Energy Income Partners Enhanced Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.01, they often move in opposite directions. BABW charges 0.99%/yr vs 1.11%/yr for EIPI.
Performance
BABW vs. EIPI - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -35.65% return, which is significantly lower than EIPI's 14.45% return.
BABW
- 1D
- -2.19%
- 1M
- -23.91%
- YTD
- -35.65%
- 6M
- -37.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EIPI
- 1D
- 1.28%
- 1M
- -2.69%
- YTD
- 14.45%
- 6M
- 15.14%
- 1Y
- 21.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. EIPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -35.65% | -16.98% |
EIPI FT Energy Income Partners Enhanced Income ETF | 14.45% | 2.05% |
Correlation
The correlation between BABW and EIPI is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | -0.01 |
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Return for Risk
BABW vs. EIPI — Risk / Return Rank
BABW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EIPI
BABW vs. EIPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BABW | EIPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.44 | — |
| Martin ratioReturn relative to average drawdown | — | 14.04 | — |
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Drawdowns
BABW vs. EIPI - Drawdown Comparison
The maximum BABW drawdown since its inception was -50.11%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for BABW and EIPI.
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Drawdown Indicators
| BABW | EIPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -12.33% | -37.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.77% | — |
Current DrawdownCurrent decline from peak | -50.11% | -2.70% | -47.41% |
Average DrawdownAverage peak-to-trough decline | -23.69% | -1.70% | -21.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.51% | — |
Volatility
BABW vs. EIPI - Volatility Comparison
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Volatility by Period
| BABW | EIPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.53% | 9.69% | +38.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.53% | 13.03% | +35.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.53% | 13.03% | +35.50% |
BABW vs. EIPI - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is lower than EIPI's 1.11% expense ratio.
Dividends
BABW vs. EIPI - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 51.67%, more than EIPI's 6.79% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 51.67% | 10.68% | 0.00% |
EIPI FT Energy Income Partners Enhanced Income ETF | 6.79% | 9.71% | 6.31% |
Frequently Asked Questions
BABW and EIPI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BABW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BABW is cheaper with a 0.99% expense ratio, compared with 1.11% for EIPI.
BABW has the higher dividend yield at 51.67%, compared with 6.79% for EIPI.
They also come from different issuers: Roundhill Investments and First Trust. Their fees differ too: 0.99% for BABW and 1.11% for EIPI.
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