BABO vs IPOS
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and RENAISSANCE INTERNATIONAL IPO ETF (IPOS, ETF).
BABO vs IPOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABO
$13M
IPOS
$13M
Expense Ratio
BABO
1.00%
Winner
IPOS
0.80%
Max Drawdown
Winner
BABO
71.61%
IPOS
73.43%
Sharpe Ratio
BABO
-0.04
Winner
IPOS
1.25
5Y Beta
Winner
BABO
0.76
IPOS
0.87
5Y Dividends CAGR
BABO
N/A
IPOS
18.29%
BABO vs IPOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BABO
+9.68%
IPOS
-8.79%
3M
BABO
-14.07%
Winner
IPOS
+8.44%
6M
BABO
-30.52%
Winner
IPOS
+19.23%
1Y
BABO
-6.81%
Winner
IPOS
+44.24%
5Y(CAGR)
BABO
N/A
IPOS
-7.77%
10Y(CAGR)
BABO
N/A
IPOS
+2.82%
Max(CAGR)
Winner
BABO
+7.90%
IPOS
+1.79%
BABO vs IPOS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BABO | IPOS |
|---|---|---|
| 2026 | -24.88% | +31.89% |
| 2025 | +47.30% | +39.45% |
| 2024 | -0.18% | -10.12% |
| 2023 | N/A | -18.24% |
| 2022 | N/A | -33.79% |
| 2021 | N/A | -31.03% |
| 2020 | N/A | +48.49% |
| 2019 | N/A | +31.22% |
| 2018 | N/A | -22.58% |
| 2017 | N/A | +36.83% |
| 2016 | N/A | -4.48% |
| 2015 | N/A | -2.85% |
| 2014 | N/A | +0.51% |
BABO vs IPOS 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 IPOS was -73.09%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BABO drawdown is -33.44%. The current IPOS drawdown is -42.80%.
| Rank | BABO | IPOS |
|---|---|---|
| #1 | -42.28% Oct 2, 2025 - Jun 26, 2026 | -73.09% Feb 17, 2021 - Apr 8, 2025 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -34.00% Jun 4, 2015 - Jan 5, 2018 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -31.30% Jan 26, 2018 - May 26, 2020 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -8.60% Sep 1, 2020 - Dec 15, 2020 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -5.04% Feb 27, 2015 - Apr 1, 2015 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -4.52% Oct 15, 2014 - Nov 3, 2014 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -4.32% Jun 3, 2020 - Jun 16, 2020 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -4.13% Jul 13, 2020 - Jul 21, 2020 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -4.00% Dec 5, 2014 - Jan 2, 2015 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -3.87% Jan 26, 2021 - Feb 3, 2021 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -3.80% Jul 21, 2020 - Aug 4, 2020 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -3.77% Jan 22, 2018 - Jan 26, 2018 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -3.27% May 22, 2015 - Jun 1, 2015 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -3.14% Oct 7, 2014 - Oct 15, 2014 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -2.87% Apr 27, 2015 - May 13, 2015 |
Correlation
Correlation between BABO and IPOS is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2014 - 2026)
BABO vs IPOS dividend yield comparison.
| Year | BABO | IPOS |
|---|---|---|
| 2026 | 34.30% | 0.24% |
| 2025 | 85.50% | 1.04% |
| 2024 | 20.65% | 0.93% |
| 2023 | 0.00% | 0.33% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.00% | 0.89% |
| 2018 | 0.00% | 1.12% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.73% |
| 2015 | 0.00% | 1.08% |
| 2014 | 0.00% | 0.16% |
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