BABW vs. GOOY
BABW (Roundhill BABA WeeklyPay ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
BABW vs. GOOY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BABW achieves a -14.89% return, which is significantly lower than GOOY's 14.36% return.
BABW
- 1D
- 5.15%
- 1M
- -1.09%
- YTD
- -14.89%
- 6M
- -24.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -3.62%
- 1M
- -5.10%
- YTD
- 14.36%
- 6M
- 13.49%
- 1Y
- 86.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -14.89% | -18.22% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 14.36% | 17.27% |
Correlation
The correlation between BABW and GOOY is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 24, 2025 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BABW vs. GOOY — Risk / Return Rank
BABW
GOOY
BABW vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| BABW | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.92 | 1.10 | -2.02 |
Drawdowns
BABW vs. GOOY - Drawdown Comparison
The maximum BABW drawdown since its inception was -40.29%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for BABW and GOOY.
Loading charts...
Drawdown Indicators
| BABW | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.29% | -24.40% | -15.89% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -34.01% | -8.02% | -25.99% |
Average DrawdownAverage peak-to-trough decline | -22.01% | -6.26% | -15.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.17% | — |
Volatility
BABW vs. GOOY - Volatility Comparison
Loading charts...
Volatility by Period
| BABW | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.65% | 23.20% | +26.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.65% | 23.32% | +26.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.65% | 23.32% | +26.33% |
BABW vs. GOOY - Expense Ratio Comparison
Both BABW and GOOY have an expense ratio of 0.99%.
Dividends
BABW vs. GOOY - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 36.70%, less than GOOY's 50.66% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 36.70% | 10.68% | 0.00% | 0.00% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.66% | 41.50% | 36.74% | 7.90% |
Frequently Asked Questions
BABW and GOOY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BABW and GOOY have the same expense ratio: 0.99% per year.
GOOY has the higher dividend yield at 50.66%, compared with 36.70% for BABW.
They also come from different issuers: Roundhill Investments and YieldMax.
Find the right allocation for BABW and GOOY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer