BABW vs. FIYY
BABW (Roundhill BABA WeeklyPay ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.07, they often move in opposite directions. BABW charges 0.99%/yr vs 1.07%/yr for FIYY.
Performance
BABW vs. FIYY - 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*
- —
FIYY
- 1D
- 0.02%
- 1M
- -0.45%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BABW Roundhill BABA WeeklyPay ETF | -13.88% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.83% |
Correlation
The correlation between BABW and FIYY is -0.07, 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 | -0.07 |
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Return for Risk
BABW vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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. FIYY - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for BABW and FIYY.
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Drawdown Indicators
| BABW | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -2.51% | -52.25% |
Current DrawdownCurrent decline from peak | -41.73% | -1.95% | -39.78% |
Average DrawdownAverage peak-to-trough decline | -25.89% | -1.49% | -24.40% |
Volatility
BABW vs. FIYY - Volatility Comparison
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Volatility by Period
| BABW | FIYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.61% | 5.00% | +45.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.61% | 5.00% | +45.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.61% | 5.00% | +45.61% |
BABW vs. FIYY - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
BABW vs. FIYY - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 46.60%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 46.60% | 10.68% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
Frequently Asked Questions
BABW and FIYY have a correlation of -0.07, 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 FIYY.
BABW has the higher dividend yield at 46.60%, compared with 1.13% for FIYY.
They also come from different issuers: Roundhill Investments and GraniteShares. Their fees differ too: 0.99% for BABW and 1.07% for FIYY.
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