BABO vs MEDX
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and HORIZON KINETICS MEDICAL ETF (MEDX, ETF).
BABO vs MEDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs MEDX - Holdings Comparison
BABO and MEDX have 0 common holdings. Overlap is 0.00%
BABO's top 25 holdings weight is 7.14%. MEDX's top 25 holdings weight is 98.21%.
| Rank | BABO | MEDX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14% | ELI LILLY AND CO (LLY) - 17.17% |
| #2 | N/A | ABBVIE INC (ABBV) - 8.32% |
| #3 | N/A | US BANK MMDA USBGFS 7 (n/a) - 8.08% |
| #4 | N/A | NOVARTIS AG ADR (NVS) - 7.40% |
| #5 | N/A | JOHNSON & JOHNSON (JNJ) - 5.69% |
| #6 | N/A | ASTRAZENECA PLC (AZN:XLON) - 5.46% |
| #7 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 4.97% |
| #8 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 4.68% |
| #9 | N/A | ALKERMES PLC (ALKS) - 4.43% |
| #10 | N/A | AMGEN INC (AMGN) - 3.96% |
| #11 | N/A | MERCK & CO INC (MRK) - 3.91% |
| #12 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.67% |
| #13 | N/A | PFIZER INC (PFE) - 3.39% |
| #14 | N/A | BIOGEN INC (BIIB) - 3.10% |
| #15 | N/A | GSK PLC ADR (GSK) - 2.93% |
| #16 | N/A | CRISPR THERAPEUTICS AG (CRSP) - 2.65% |
| #17 | N/A | REGENERON PHARMACEUTICALS INC (REGN) - 2.35% |
| #18 | N/A | BEAM THERAPEUTICS INC (BEAM) - 1.33% |
| #19 | N/A | INTELLIA THERAPEUTICS INC (NTLA) - 0.94% |
| #20 | N/A | SANDOZ GROUP AG ADR (SDZNY) - 0.83% |
| #21 | N/A | VANDA PHARMACEUTICALS INC (VNDA) - 0.81% |
| #22 | N/A | HALEON PLC ADR (HLN) - 0.67% |
| #23 | N/A | GALECTIN THERAPEUTICS INC (GALT) - 0.61% |
| #24 | N/A | LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.45% |
| #25 | N/A | EDITAS MEDICINE INC (EDIT) - 0.41% |
| Total Holdings | 1 | 34 |
BABO vs MEDX - Historical Returns
Returns include dividend reinvestment.
BABO vs MEDX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BABO | MEDX |
|---|---|---|
| 2026 | -20.24% | +3.88% |
| 2025 | +47.30% | +27.78% |
| 2024 | -0.18% | -6.65% |
| 2023 | N/A | -6.24% |
BABO vs MEDX 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 MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The current BABO drawdown is -29.33%. The current MEDX drawdown is -2.74%.
| Rank | BABO | MEDX |
|---|---|---|
| #1 | -29.33% Oct 2, 2025 - Jun 5, 2026 | -23.10% Aug 30, 2024 - Oct 1, 2025 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -15.48% May 10, 2023 - Feb 28, 2024 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -10.54% Feb 24, 2026 - Apr 29, 2026 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -10.25% Feb 28, 2024 - Jul 11, 2024 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -9.31% Feb 13, 2023 - May 5, 2023 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -5.24% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -3.98% Jan 7, 2026 - Feb 4, 2026 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -3.88% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -3.27% Oct 20, 2025 - Nov 11, 2025 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -2.11% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -1.62% Oct 9, 2025 - Oct 20, 2025 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -1.61% Nov 18, 2025 - Nov 24, 2025 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -1.48% Jan 31, 2023 - Feb 13, 2023 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -1.43% Feb 6, 2026 - Feb 17, 2026 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -1.07% Feb 17, 2026 - Feb 23, 2026 |
Correlation
Correlation between BABO and MEDX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
BABO vs MEDX dividend yield comparison.
| Year | BABO | MEDX |
|---|---|---|
| 2026 | 25.07% | 0.00% |
| 2025 | 85.50% | 1.23% |
| 2024 | 20.65% | 1.92% |
| 2023 | 0.00% | 4.94% |
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