BABO vs QLVE
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND (QLVE, ETF).
BABO vs QLVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs QLVE - Holdings Comparison
BABO and QLVE have 0 common holdings. Overlap is 0.00%
BABO's top 25 holdings weight is 6.29%. QLVE's top 25 holdings weight is 53.68%.
| Rank | BABO | QLVE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.29% | n/a (n/a) - 15.17% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.07% |
| #3 | N/A | SK HYNIX INC (n/a) - 4.87% |
| #4 | N/A | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 3.76% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.52% |
| #6 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.08% |
| #7 | N/A | n/a (n/a) - 1.90% |
| #8 | N/A | HDFC BANK LTD (n/a) - 1.37% |
| #9 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 1.17% |
| #10 | N/A | MEDIATEK INC (n/a) - 1.12% |
| #11 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 1.04% |
| #12 | N/A | n/a (n/a) - 0.93% |
| #13 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 0.92% |
| #14 | N/A | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.89% |
| #15 | N/A | SAMSUNG SDS CO LTD (n/a) - 0.88% |
| #16 | N/A | GUANGDONG INVESTMENT LTD (n/a) - 0.83% |
| #17 | N/A | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.83% |
| #18 | N/A | PUBLIC BANK BHD (n/a) - 0.83% |
| #19 | N/A | ASIAN PAINTS LTD (n/a) - 0.82% |
| #20 | N/A | HINDUSTAN UNILEVER LTD (n/a) - 0.81% |
| #21 | N/A | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.81% |
| #22 | N/A | n/a (n/a) - 0.79% |
| #23 | N/A | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.76% |
| #24 | N/A | JARIR MARKETING CO (n/a) - 0.76% |
| #25 | N/A | MARICO LTD (n/a) - 0.75% |
| Total Holdings | 1 | 176 |
BABO vs QLVE - Historical Returns
Returns include dividend reinvestment.
BABO vs QLVE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BABO | QLVE |
|---|---|---|
| 2026 | -24.32% | +13.54% |
| 2025 | +47.30% | +21.64% |
| 2024 | -0.18% | +10.57% |
| 2023 | N/A | +8.52% |
| 2022 | N/A | -13.52% |
| 2021 | N/A | +0.80% |
| 2020 | N/A | +2.85% |
| 2019 | N/A | +4.97% |
BABO vs QLVE Drawdown Comparison
The maximum drawdown for BABO was -32.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for QLVE was -29.96%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current BABO drawdown is -32.94%. The current QLVE drawdown is -3.34%.
| Rank | BABO | QLVE |
|---|---|---|
| #1 | -32.94% Oct 2, 2025 - Jun 12, 2026 | -29.96% Jan 13, 2020 - Nov 27, 2020 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -25.82% Feb 17, 2021 - Sep 19, 2024 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -13.30% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -11.60% Feb 25, 2026 - May 5, 2026 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -7.27% Jul 18, 2019 - Oct 28, 2019 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -7.05% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -4.49% Jan 21, 2021 - Feb 11, 2021 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -3.87% May 8, 2026 - May 28, 2026 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -3.72% Nov 7, 2019 - Dec 16, 2019 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -3.69% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -3.28% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -3.18% Jan 26, 2026 - Jan 28, 2026 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -2.42% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -2.36% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -2.18% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between BABO and QLVE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2019 - 2026)
BABO vs QLVE dividend yield comparison.
| Year | BABO | QLVE |
|---|---|---|
| 2026 | 27.68% | 0.00% |
| 2025 | 85.50% | 3.14% |
| 2024 | 20.65% | 3.11% |
| 2023 | 0.00% | 3.00% |
| 2022 | 0.00% | 2.48% |
| 2021 | 0.00% | 2.57% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 1.27% |
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