BABO vs HDMV
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).
BABO vs HDMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs HDMV - Holdings Comparison
BABO and HDMV have 0 common holdings. Overlap is 0.00%
BABO's top 25 holdings weight is 6.29%. HDMV's top 25 holdings weight is 31.87%.
| Rank | BABO | HDMV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.29% | TELSTRA GROUP LTD (n/a) - 2.06% |
| #2 | N/A | CLP HOLDINGS LTD (n/a) - 2.05% |
| #3 | N/A | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.98% |
| #4 | N/A | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.93% |
| #5 | N/A | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.76% |
| #6 | N/A | SOFTBANK CORP (n/a) - 1.37% |
| #7 | N/A | UNITED OVERSEAS BANK LTD (n/a) - 1.35% |
| #8 | N/A | TRYG AS (n/a) - 1.29% |
| #9 | N/A | KLEPIERRE (n/a) - 1.27% |
| #10 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.27% |
| #11 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 1.24% |
| #12 | N/A | ASR NEDERLAND NV (n/a) - 1.13% |
| #13 | N/A | CONTACT ENERGY LTD (n/a) - 1.12% |
| #14 | N/A | NTT INC (n/a) - 1.12% |
| #15 | N/A | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.11% |
| #16 | N/A | BOLLORE SE (n/a) - 1.11% |
| #17 | N/A | POSTE ITALIANE SPA (n/a) - 1.04% |
| #18 | N/A | SNAM SPA (n/a) - 1.02% |
| #19 | N/A | n/a (n/a) - 0.99% |
| #20 | N/A | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% |
| #21 | N/A | IBERDROLA SA (n/a) - 0.97% |
| #22 | N/A | ALLIANZ SE (n/a) - 0.93% |
| #23 | N/A | AGEAS SA/ NV (n/a) - 0.93% |
| #24 | N/A | WILMAR INTERNATIONAL LTD (n/a) - 0.93% |
| #25 | N/A | NATIONAL GRID PLC (n/a) - 0.92% |
| Total Holdings | 1 | 157 |
BABO vs HDMV - Historical Returns
Returns include dividend reinvestment.
BABO vs HDMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BABO | HDMV |
|---|---|---|
| 2026 | -24.32% | +5.89% |
| 2025 | +47.30% | +29.47% |
| 2024 | -0.18% | +3.73% |
| 2023 | N/A | +9.20% |
| 2022 | N/A | -11.73% |
| 2021 | N/A | +6.50% |
| 2020 | N/A | -9.82% |
| 2019 | N/A | +15.28% |
| 2018 | N/A | -8.15% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -6.40% |
BABO vs HDMV 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 HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The current BABO drawdown is -32.94%. The current HDMV drawdown is -4.08%.
| Rank | BABO | HDMV |
|---|---|---|
| #1 | -32.94% Oct 2, 2025 - Jun 12, 2026 | -32.01% Jan 17, 2020 - Aug 19, 2024 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -15.27% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -10.33% Sep 24, 2024 - Mar 5, 2025 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -9.79% Sep 7, 2016 - Mar 27, 2017 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -8.73% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -8.33% Apr 3, 2025 - Apr 15, 2025 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -4.00% Aug 22, 2025 - Dec 19, 2025 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -3.45% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -2.92% May 6, 2025 - May 19, 2025 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -2.66% Jun 2, 2017 - Jul 19, 2017 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -1.91% Jun 12, 2025 - Jul 1, 2025 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -1.79% Aug 3, 2017 - Sep 7, 2017 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -1.72% Nov 8, 2017 - Nov 24, 2017 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -1.68% Jul 2, 2025 - Jul 22, 2025 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -1.29% Sep 11, 2017 - Oct 10, 2017 |
Correlation
Correlation between BABO and HDMV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2016 - 2026)
BABO vs HDMV dividend yield comparison.
| Year | BABO | HDMV |
|---|---|---|
| 2026 | 27.68% | 0.00% |
| 2025 | 85.50% | 5.09% |
| 2024 | 20.65% | 3.24% |
| 2023 | 0.00% | 3.14% |
| 2022 | 0.00% | 3.53% |
| 2021 | 0.00% | 3.11% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 2.88% |
| 2017 | 0.00% | 3.23% |
| 2016 | 0.00% | 0.18% |
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