BABO vs HODU
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and Direxion Daily HOOD Bull 2X ETF (HODU, ETF).
BABO vs HODU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs HODU - Holdings Comparison
BABO and HODU have 0 common holdings. Overlap is 0.00%
BABO's top 25 holdings weight is 6.41%. HODU's top 25 holdings weight is 7.14%.
| Rank | BABO | HODU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 7.14% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #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 | 1 |
BABO vs HODU - Historical Returns
Returns include dividend reinvestment.
BABO vs HODU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BABO | HODU |
|---|---|---|
| 2026 | -24.88% | -54.00% |
| 2025 | +47.30% | -14.91% |
| 2024 | -0.18% | N/A |
BABO vs HODU Drawdown Comparison
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -33.44%. The current HODU drawdown is -68.68%.
| Rank | BABO | HODU |
|---|---|---|
| #1 | -42.28% Oct 2, 2025 - Jun 26, 2026 | -81.60% Dec 4, 2025 - Mar 30, 2026 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -20.48% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -8.22% Nov 28, 2025 - Dec 3, 2025 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | N/A |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | N/A |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | N/A |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | N/A |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | N/A |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | N/A |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | N/A |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | N/A |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | N/A |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | N/A |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | N/A |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between BABO and HODU is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
BABO vs HODU dividend yield comparison.
| Year | BABO | HODU |
|---|---|---|
| 2026 | 34.30% | 1.21% |
| 2025 | 85.50% | 0.31% |
| 2024 | 20.65% | 0.00% |
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