BABW vs. JELM
BABW (Roundhill BABA WeeklyPay ETF) and JELM (Janus Henderson Equity Linked Moderate Income ETF) are both Derivative Income funds. Both are actively managed. Their -0.14 correlation means they have often moved in opposite directions in the past. BABW charges 0.99%/yr vs 0.59%/yr for JELM.
Performance
BABW vs. JELM - Performance Comparison
Loading charts...
Returns By Period
BABW
- 1D
- 1.55%
- 1M
- 40.41%
- 6M
- -26.50%
- YTD
- -16.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JELM
- 1D
- 0.20%
- 1M
- 1.29%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $110.31K | $74.82K | $59.98K | |
| $199.95K | $786.17K | $963.17K |
BABW vs. JELM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BABW Roundhill BABA WeeklyPay ETF | -6.41% |
JELM Janus Henderson Equity Linked Moderate Income ETF | 2.35% |
Correlation
The correlation between BABW and JELM is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 22, 2026 | -0.14 |
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. JELM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and Janus Henderson Equity Linked Moderate Income ETF (JELM). 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.
Loading charts...
Drawdowns
BABW vs. JELM - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, which is greater than JELM's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for BABW and JELM.
Loading charts...
Drawdown Indicators
| BABW | JELM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -0.69% | -54.07% |
Current DrawdownCurrent decline from peak | -35.40% | -0.25% | -35.15% |
Average DrawdownAverage peak-to-trough decline | -27.02% | -0.21% | -26.81% |
Volatility
BABW vs. JELM - Volatility Comparison
Loading charts...
Volatility by Period
| BABW | JELM | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.46% | 3.69% | +46.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.46% | 3.69% | +46.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.46% | 3.69% | +46.77% |
BABW vs. JELM - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is higher than JELM's 0.59% expense ratio.
Dividends
BABW vs. JELM - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 45.79%, more than JELM's 1.21% yield.
| Position | TTM | 2025 |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 45.79% | 10.68% |
JELM Janus Henderson Equity Linked Moderate Income ETF | 1.21% | 0.00% |
Frequently Asked Questions
BABW and JELM have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JELM is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JELM is cheaper with a 0.59% expense ratio, compared with 0.99% for BABW.
BABW has the higher dividend yield at 45.79%, compared with 1.21% for JELM.
They also come from different issuers: Roundhill and Janus Henderson. Their fees differ too: 0.99% for BABW and 0.59% for JELM.
Find the right allocation for BABW and JELM
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