BABW vs. FINY
BABW (Roundhill BABA WeeklyPay ETF) and FINY (GraniteShares YieldBOOST Financials ETF) are both Derivative Income funds. Both are actively managed. At a 0.05 correlation, their price movements are largely independent. BABW charges 0.99%/yr vs 1.07%/yr for FINY.
Performance
BABW vs. FINY - Performance Comparison
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Returns By Period
BABW
- 1D
- 5.64%
- 1M
- 4.89%
- 6M
- -36.95%
- YTD
- -24.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINY
- 1D
- 0.30%
- 1M
- 2.80%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. FINY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BABW Roundhill BABA WeeklyPay ETF | -13.88% |
FINY GraniteShares YieldBOOST Financials ETF | 6.45% |
Correlation
The correlation between BABW and FINY is 0.05, 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 May 5, 2026 | 0.05 |
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Return for Risk
BABW vs. FINY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and GraniteShares YieldBOOST Financials ETF (FINY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BABW vs. FINY - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, which is greater than FINY's maximum drawdown of -1.85%. Use the drawdown chart below to compare losses from any high point for BABW and FINY.
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Drawdown Indicators
| BABW | FINY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -1.85% | -52.91% |
Current DrawdownCurrent decline from peak | -41.73% | 0.00% | -41.73% |
Average DrawdownAverage peak-to-trough decline | -25.89% | -0.11% | -25.78% |
Volatility
BABW vs. FINY - Volatility Comparison
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Volatility by Period
| BABW | FINY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.61% | 6.77% | +43.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.61% | 6.77% | +43.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 6.77% | +43.84% |
BABW vs. FINY - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is lower than FINY's 1.07% expense ratio.
Dividends
BABW vs. FINY - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 46.60%, more than FINY's 4.70% yield.
| Position | TTM | 2025 |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 46.60% | 10.68% |
FINY GraniteShares YieldBOOST Financials ETF | 4.70% | 0.00% |
Frequently Asked Questions
BABW and FINY have a correlation of 0.05, 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 1.07% for FINY.
BABW has the higher dividend yield at 46.60%, compared with 4.70% for FINY.
They also come from different issuers: Roundhill Investments and GraniteShares. Their fees differ too: 0.99% for BABW and 1.07% for FINY.
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