BABO vs ICOI
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
BABO vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs ICOI - Holdings Comparison
BABO and ICOI have 0 common holdings. Overlap is 0.00%
BABO's top 25 holdings weight is 1.76%. ICOI's top 25 holdings weight is 100.00%.
| Rank | BABO | ICOI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.76% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 100.00% |
| #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 ICOI - Historical Returns
Returns include dividend reinvestment.
BABO vs ICOI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BABO | ICOI |
|---|---|---|
| 2026 | -22.56% | -25.19% |
| 2025 | +47.30% | -9.52% |
| 2024 | -0.18% | N/A |
BABO vs ICOI 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 ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -31.39%. The current ICOI drawdown is -55.83%.
| Rank | BABO | ICOI |
|---|---|---|
| #1 | -42.28% Oct 2, 2025 - Jun 26, 2026 | -59.71% Jul 18, 2025 - Jun 25, 2026 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -0.25% Jul 7, 2025 - Jul 9, 2025 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between BABO and ICOI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BABO vs ICOI dividend yield comparison.
| Year | BABO | ICOI |
|---|---|---|
| 2026 | 42.39% | 22.30% |
| 2025 | 85.50% | 247.40% |
| 2024 | 20.65% | 0.00% |
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