BABO vs GGM

Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).

BABO vs GGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BABO(ETF)	GGM(ETF)
Net Assets	$18M	$18M
Expense Ratio	1.00%	0.94%
Max Drawdown	64.27%	52.83%
Sharpe Ratio	0.10	0.68
5Y Beta	0.77	0.64
5Y Dividends CAGR	N/A	-18.00%

Net Assets

BABO

$18M

GGM

$18M

Expense Ratio

BABO

1.00%

Winner

GGM

0.94%

Max Drawdown

BABO

64.27%

Winner

GGM

52.83%

Sharpe Ratio

BABO

0.10

Winner

GGM

0.68

5Y Beta

BABO

0.77

Winner

GGM

0.64

5Y Dividends CAGR

BABO

N/A

GGM

-18.00%

BABO vs GGM - Holdings Comparison

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

BABO's top 25 holdings weight is 7.14%. GGM's top 25 holdings weight is 99.59%.

Rank	BABO	GGM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14%	STT STRT®SPDR®S&P®MTLS &MNGETF (XME) - 21.21%
#2	N/A	INVESCO AEROSPACE & DEFENSE ETF (PPA) - 20.27%
#3	N/A	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 20.22%
#4	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 19.38%
#5	N/A	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 18.51%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

BABO vs GGM - Historical Returns

Returns include dividend reinvestment.

Period	BABO	GGM
1 month	-7.63%	-0.17%
3 months	-5.70%	-0.41%
6 months	-20.82%	+4.87%
1 year	+0.71%	+11.79%
5 years(CAGR)	N/A	+7.66%
10 years(CAGR)	N/A	+9.73%
Max(CAGR)	+12.13%	+8.04%

BABO

-7.63%

Winner

GGM

-0.17%

BABO

-5.70%

Winner

GGM

-0.41%

BABO

-20.82%

Winner

GGM

+4.87%

BABO

+0.71%

Winner

GGM

+11.79%

5Y(CAGR)

BABO

N/A

GGM

+7.66%

10Y(CAGR)

BABO

N/A

GGM

+9.73%

Max(CAGR)

Winner

BABO

+12.13%

GGM

+8.04%

BABO vs GGM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BABO	GGM
2026	-20.24%	+5.75%
2025	+47.30%	+1.76%
2024	-0.18%	+3.92%
2023	N/A	+7.47%
2021	N/A	+16.67%
2020	N/A	+12.42%
2019	N/A	+19.40%
2018	N/A	-7.01%
2017	N/A	+8.20%
2016	N/A	+28.69%
2015	N/A	-0.12%
2014	N/A	+3.83%
2013	N/A	-7.49%

BABO vs GGM Drawdown Comparison

The maximum drawdown for BABO was -29.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.

The current BABO drawdown is -29.33%. The current GGM drawdown is -3.54%.

Rank	BABO	GGM
#1	-29.33% Oct 2, 2025 - Jun 5, 2026	-40.86% Feb 20, 2020 - Nov 10, 2020
#2	-29.32% Mar 17, 2025 - Sep 11, 2025	-22.86% Sep 12, 2018 - Apr 30, 2019
#3	-26.16% Oct 7, 2024 - Feb 14, 2025	-19.79% Jun 11, 2015 - Jun 9, 2016
#4	-9.05% Feb 21, 2025 - Mar 17, 2025	-19.68% Dec 3, 2024 - Feb 26, 2026
#5	-6.11% Aug 23, 2024 - Sep 12, 2024	-13.80% Sep 19, 2014 - Jun 11, 2015
#6	-1.73% Sep 17, 2025 - Sep 24, 2025	-11.89% Jul 23, 2013 - Apr 10, 2014
#7	-1.72% Sep 24, 2024 - Sep 26, 2024	-11.46% Oct 4, 2016 - Jan 4, 2017
#8	-1.49% Sep 24, 2025 - Sep 29, 2025	-10.64% Jul 16, 2024 - Sep 16, 2024
#9	-1.24% Aug 13, 2024 - Aug 16, 2024	-9.65% Apr 20, 2021 - Jun 15, 2021
#10	-1.23% Sep 13, 2024 - Sep 17, 2024	-8.92% Sep 14, 2021 - Sep 26, 2023
#11	-1.17% Aug 19, 2024 - Aug 21, 2024	-7.54% Mar 2, 2026 - Mar 20, 2026
#12	-0.79% Sep 29, 2025 - Oct 1, 2025	-7.28% Jun 12, 2014 - Sep 5, 2014
#13	-0.75% Oct 2, 2024 - Oct 4, 2024	-6.61% Feb 22, 2018 - May 30, 2018
#14	-0.61% Feb 18, 2025 - Feb 20, 2025	-5.44% Oct 16, 2017 - Feb 20, 2018
#15	-0.23% Sep 11, 2025 - Sep 15, 2025	-5.43% Jun 10, 2016 - Jul 21, 2016

Correlation

Correlation between BABO and GGM is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2013 - 2026)

BABO vs GGM dividend yield comparison.

Year	BABO	GGM
2026	25.07%	0.00%
2025	85.50%	1.57%
2024	20.65%	1.39%
2023	0.00%	0.50%
2021	0.00%	8.56%
2020	0.00%	11.00%
2019	0.00%	10.94%
2018	0.00%	11.82%
2017	0.00%	9.92%
2016	0.00%	9.74%
2015	0.00%	11.16%
2014	0.00%	9.59%
2013	0.00%	2.87%