BABO vs ABLG

Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF).

BABO vs ABLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABO(ETF)	ABLG(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.00%	0.54%
Max Drawdown	66.43%	36.00%
Sharpe Ratio	-0.08	-0.02
5Y Beta	0.77	0.77
5Y Dividends CAGR	N/A	31.56%

Net Assets

BABO

$17M

Winner

ABLG

$17M

Expense Ratio

BABO

1.00%

Winner

ABLG

0.54%

Max Drawdown

BABO

66.43%

Winner

ABLG

36.00%

Sharpe Ratio

BABO

-0.08

Winner

ABLG

-0.02

5Y Beta

Winner

BABO

0.77

ABLG

0.77

5Y Dividends CAGR

BABO

N/A

ABLG

31.56%

BABO vs ABLG - Holdings Comparison

BABO and ABLG have 0 common holdings. Overlap is 0.00%

BABO's top 25 holdings weight is 6.29%. ABLG's top 25 holdings weight is 69.51%.

Rank	BABO	ABLG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.29%	SK HYNIX INC (n/a) - 5.57%
#2	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55%
#3	N/A	ASML HOLDING NV ADR (ASML) - 5.51%
#4	N/A	ADVANTEST CORP ADR (ATEYY) - 4.94%
#5	N/A	NOVARTIS AG ADR (NVS) - 3.77%
#6	N/A	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.27%
#7	N/A	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.07%
#8	N/A	ROCHE HOLDING AG ADR (RHHBY) - 2.82%
#9	N/A	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.60%
#10	N/A	ATLAS COPCO AB ADR (ATLKY) - 2.51%
#11	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.42%
#12	N/A	SUBSEA 7 SA ADR (SUBCY) - 2.40%
#13	N/A	MERCADOLIBRE INC (MELI) - 2.26%
#14	N/A	DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.17%
#15	N/A	ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.08%
#16	N/A	ABB LTD ADR (ABBNY) - 2.03%
#17	N/A	GOLD FIELDS LTD ADR (GFI) - 2.00%
#18	N/A	KINROSS GOLD CORP (n/a) - 1.93%
#19	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92%
#20	N/A	KASPI.KZ JSC ADS (KSPI) - 1.84%
#21	N/A	PDD HOLDINGS INC ADR (PDD) - 1.83%
#22	N/A	IMPERIAL BRANDS PLC ADR (IMBBY) - 1.79%
#23	N/A	SAFRAN SA ADR (SAFRY) - 1.75%
#24	N/A	TIM SA ADR (TIMB) - 1.74%
#25	N/A	AMBEV SA ADR (ABEV) - 1.74%
Total Holdings	1	53

BABO vs ABLG - Historical Returns

Returns include dividend reinvestment.

Period	BABO	ABLG
1 month	-12.68%	-0.51%
3 months	-13.25%	+6.80%
6 months	-24.11%	+2.74%
1 year	-3.96%	+5.98%
5 years(CAGR)	N/A	+1.44%
10 years(CAGR)	N/A	+5.27%
Max(CAGR)	+8.85%	+5.27%

BABO

-12.68%

Winner

ABLG

-0.51%

BABO

-13.25%

Winner

ABLG

+6.80%

BABO

-24.11%

Winner

ABLG

+2.74%

BABO

-3.96%

Winner

ABLG

+5.98%

5Y(CAGR)

BABO

N/A

ABLG

+1.44%

10Y(CAGR)

BABO

N/A

ABLG

+5.27%

Max(CAGR)

Winner

BABO

+8.85%

ABLG

+5.27%

BABO vs ABLG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BABO	ABLG
2026	-24.32%	+1.76%
2025	+47.30%	+13.44%
2024	-0.18%	+1.61%
2023	N/A	+18.31%
2022	N/A	-24.37%
2021	N/A	+16.58%
2020	N/A	+17.63%
2019	N/A	+24.61%
2018	N/A	-17.86%
2017	N/A	+7.27%

BABO vs ABLG Drawdown Comparison

The maximum drawdown for BABO was -32.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.

The current BABO drawdown is -32.94%. The current ABLG drawdown is -2.80%.

Rank	BABO	ABLG
#1	-32.94% Oct 2, 2025 - Jun 12, 2026	-34.18% Jan 24, 2018 - Aug 26, 2020
#2	-29.32% Mar 17, 2025 - Sep 11, 2025	-34.13% Sep 3, 2021 - Oct 6, 2025
#3	-26.16% Oct 7, 2024 - Feb 14, 2025	-13.00% Jan 28, 2026 - May 6, 2026
#4	-9.05% Feb 21, 2025 - Mar 17, 2025	-6.93% May 6, 2026 - Jun 11, 2026
#5	-6.11% Aug 23, 2024 - Sep 12, 2024	-5.92% Oct 12, 2020 - Nov 5, 2020
#6	-1.73% Sep 17, 2025 - Sep 24, 2025	-5.73% Feb 16, 2021 - Apr 5, 2021
#7	-1.72% Sep 24, 2024 - Sep 26, 2024	-4.62% Oct 6, 2025 - Dec 3, 2025
#8	-1.49% Sep 24, 2025 - Sep 29, 2025	-4.30% Jan 8, 2021 - Feb 8, 2021
#9	-1.24% Aug 13, 2024 - Aug 16, 2024	-3.77% Sep 2, 2020 - Oct 8, 2020
#10	-1.23% Sep 13, 2024 - Sep 17, 2024	-3.61% May 7, 2021 - May 24, 2021
#11	-1.17% Aug 19, 2024 - Aug 21, 2024	-3.10% Jan 12, 2026 - Jan 27, 2026
#12	-0.79% Sep 29, 2025 - Oct 1, 2025	-2.87% Jun 15, 2021 - Jul 23, 2021
#13	-0.75% Oct 2, 2024 - Oct 4, 2024	-2.70% Aug 13, 2021 - Sep 1, 2021
#14	-0.61% Feb 18, 2025 - Feb 20, 2025	-2.27% Dec 11, 2025 - Dec 23, 2025
#15	-0.23% Sep 11, 2025 - Sep 15, 2025	-2.24% Nov 6, 2017 - Nov 21, 2017