BABO vs BOXA
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and ALPHA ARCHITECT AGGREGATE BOND ETF (BOXA, ETF).
BABO vs BOXA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABO
$17M
BOXA
$17M
Expense Ratio
BABO
1.00%
Winner
BOXA
0.23%
Max Drawdown
BABO
66.43%
Winner
BOXA
3.22%
Sharpe Ratio
BABO
-0.08
Winner
BOXA
-0.03
5Y Beta
BABO
0.77
Winner
BOXA
0.03
BABO vs BOXA - Historical Returns
Returns include dividend reinvestment.
1M
BABO
-12.68%
Winner
BOXA
+0.39%
3M
BABO
-13.25%
Winner
BOXA
-0.03%
6M
BABO
-24.11%
Winner
BOXA
+0.37%
1Y
BABO
-3.96%
Winner
BOXA
+3.04%
Max(CAGR)
Winner
BABO
+8.85%
BOXA
+3.73%
BABO vs BOXA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BABO | BOXA |
|---|---|---|
| 2026 | -24.32% | +0.14% |
| 2025 | +47.30% | +5.41% |
| 2024 | -0.18% | +0.02% |
BABO vs BOXA 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 BOXA was -3.22%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -32.94%. The current BOXA drawdown is -1.72%.
| Rank | BABO | BOXA |
|---|---|---|
| #1 | -32.94% Oct 2, 2025 - Jun 12, 2026 | -3.22% Feb 27, 2026 - May 19, 2026 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -2.26% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -1.23% Jun 30, 2025 - Aug 1, 2025 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -1.16% Dec 20, 2024 - Jan 21, 2025 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -1.04% Oct 22, 2025 - Nov 26, 2025 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -1.03% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -0.81% Sep 15, 2025 - Oct 13, 2025 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -0.77% Nov 26, 2025 - Feb 5, 2026 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -0.52% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -0.43% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -0.38% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -0.33% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -0.32% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between BABO and BOXA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2024 - 2026)
BABO vs BOXA dividend yield comparison.
| Year | BABO | BOXA |
|---|---|---|
| 2026 | 27.68% | 0.00% |
| 2025 | 85.50% | 0.13% |
| 2024 | 20.65% | 0.00% |
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