BABW vs. USOY
BABW (Roundhill BABA WeeklyPay ETF) and USOY (Defiance Oil Enhanced Options Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.09, they often move in opposite directions. BABW charges 0.99%/yr vs 1.22%/yr for USOY.
Performance
BABW vs. USOY - 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 USOY's 34.69% return.
BABW
- 1D
- -2.19%
- 1M
- -23.91%
- YTD
- -35.65%
- 6M
- -37.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USOY
- 1D
- -1.29%
- 1M
- -17.01%
- YTD
- 34.69%
- 6M
- 34.18%
- 1Y
- 26.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. USOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -35.65% | -16.98% |
USOY Defiance Oil Enhanced Options Income ETF | 34.69% | 0.92% |
Correlation
The correlation between BABW and USOY is -0.09, 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 Oct 23, 2025 | -0.09 |
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Return for Risk
BABW vs. USOY — Risk / Return Rank
BABW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USOY
BABW vs. USOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and Defiance Oil Enhanced Options Income ETF (USOY). 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 | USOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.25 | — |
| Martin ratioReturn relative to average drawdown | — | 4.10 | — |
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Drawdowns
BABW vs. USOY - Drawdown Comparison
The maximum BABW drawdown since its inception was -50.11%, which is greater than USOY's maximum drawdown of -21.19%. Use the drawdown chart below to compare losses from any high point for BABW and USOY.
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Drawdown Indicators
| BABW | USOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -21.19% | -28.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.19% | — |
Current DrawdownCurrent decline from peak | -50.11% | -21.19% | -28.92% |
Average DrawdownAverage peak-to-trough decline | -23.69% | -6.63% | -17.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.44% | — |
Volatility
BABW vs. USOY - Volatility Comparison
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Volatility by Period
| BABW | USOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.34% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 48.53% | 31.56% | +16.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.53% | 26.51% | +22.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.53% | 26.51% | +22.02% |
BABW vs. USOY - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is lower than USOY's 1.22% expense ratio.
Dividends
BABW vs. USOY - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 51.67%, less than USOY's 68.29% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 51.67% | 10.68% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 68.29% | 104.32% | 48.60% |
Frequently Asked Questions
BABW and USOY have a correlation of -0.09, 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 1.22% for USOY.
USOY has the higher dividend yield at 68.29%, compared with 51.67% for BABW.
They also come from different issuers: Roundhill Investments and Defiance. Their fees differ too: 0.99% for BABW and 1.22% for USOY.
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