BABW vs. TSMY
BABW (Roundhill BABA WeeklyPay ETF) and TSMY (YieldMax TSM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
BABW vs. TSMY - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -35.65% return, which is significantly lower than TSMY's 37.92% return.
BABW
- 1D
- -2.19%
- 1M
- -23.91%
- YTD
- -35.65%
- 6M
- -37.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 1.49%
- 1M
- 7.51%
- YTD
- 37.92%
- 6M
- 40.03%
- 1Y
- 79.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -35.65% | -16.98% |
TSMY YieldMax TSM Option Income Strategy ETF | 37.92% | 3.90% |
Correlation
The correlation between BABW and TSMY is 0.41, 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 23, 2025 | 0.41 |
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Return for Risk
BABW vs. TSMY — Risk / Return Rank
BABW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSMY
BABW vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and YieldMax TSM Option Income Strategy ETF (TSMY). 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.
| BABW | TSMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.15 | — |
| Martin ratioReturn relative to average drawdown | — | 18.62 | — |
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Drawdowns
BABW vs. TSMY - Drawdown Comparison
The maximum BABW drawdown since its inception was -50.11%, which is greater than TSMY's maximum drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for BABW and TSMY.
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Drawdown Indicators
| BABW | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -31.15% | -18.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -50.11% | -4.49% | -45.62% |
Average DrawdownAverage peak-to-trough decline | -23.69% | -5.44% | -18.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.28% | — |
Volatility
BABW vs. TSMY - Volatility Comparison
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Volatility by Period
| BABW | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.53% | 31.17% | +17.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.53% | 33.92% | +14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.53% | 33.92% | +14.61% |
BABW vs. TSMY - Expense Ratio Comparison
Both BABW and TSMY have an expense ratio of 0.99%.
Dividends
BABW vs. TSMY - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 51.67%, more than TSMY's 50.28% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 51.67% | 10.68% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 50.28% | 56.76% | 13.71% |
Frequently Asked Questions
BABW and TSMY have a correlation of 0.41, 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 TSMY have the same expense ratio: 0.99% per year.
BABW has the higher dividend yield at 51.67%, compared with 50.28% for TSMY.
They also come from different issuers: Roundhill Investments and YieldMax.
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