BABO vs IMST
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and BITWISE MSTR OPTION INCOME STRATEGY ETF (IMST, ETF).
BABO vs IMST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs IMST - Holdings Comparison
BABO and IMST have 0 common holdings. Overlap is 0.00%
BABO's top 25 holdings weight is 7.14%. IMST's top 25 holdings weight is 5.77%.
| Rank | BABO | IMST |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.77% |
| #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 IMST - Historical Returns
Returns include dividend reinvestment.
BABO vs IMST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BABO | IMST |
|---|---|---|
| 2026 | -20.24% | -20.74% |
| 2025 | +47.30% | -44.23% |
| 2024 | -0.18% | N/A |
BABO vs IMST 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 IMST was -70.11%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -29.33%. The current IMST drawdown is -68.40%.
| Rank | BABO | IMST |
|---|---|---|
| #1 | -29.33% Oct 2, 2025 - Jun 5, 2026 | -70.11% Jul 17, 2025 - Feb 5, 2026 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -16.67% Apr 4, 2025 - Apr 9, 2025 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -10.16% May 20, 2025 - Jul 9, 2025 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -6.34% Apr 9, 2025 - Apr 11, 2025 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -2.68% May 14, 2025 - May 19, 2025 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -0.86% Jul 14, 2025 - Jul 16, 2025 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -0.27% May 2, 2025 - May 6, 2025 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -0.14% May 8, 2025 - May 14, 2025 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -0.07% Apr 29, 2025 - May 1, 2025 |
| #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 IMST is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BABO vs IMST dividend yield comparison.
| Year | BABO | IMST |
|---|---|---|
| 2026 | 25.07% | 25.06% |
| 2025 | 85.50% | 195.93% |
| 2024 | 20.65% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks