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BABW vs. FINY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BABW vs. FINY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BABA WeeklyPay ETF (BABW) and GraniteShares YieldBOOST Financials ETF (FINY). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BABW vs. FINY - Yearly Performance Comparison


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.

BABW vs. FINY - Sharpe Ratio Comparison


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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


BABWFINYDifference

Max Drawdown

Largest peak-to-trough decline

-54.76%

-1.85%

-52.91%

Current Drawdown

Current decline from peak

-41.73%

0.00%

-41.73%

Average Drawdown

Average peak-to-trough decline

-25.89%

-0.11%

-25.78%

Volatility

BABW vs. FINY - Volatility Comparison


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Volatility by Period


BABWFINYDifference

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.


PositionTTM2025
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.

Portfolio Optimizer

Find the right allocation for BABW and FINY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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