BABO vs SCLZ
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF).
BABO vs SCLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BABO vs SCLZ - Holdings Comparison
BABO and SCLZ have 1 common holdings. Overlap is 1.15%
BABO's top 25 holdings weight is 7.14%. SCLZ's top 25 holdings weight is 83.41%.
| Rank | BABO | SCLZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14% | APPLE INC (AAPL) - 7.29% |
| #2 | N/A | NVIDIA CORP (NVDA) - 7.16% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.77% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.51% |
| #5 | N/A | BROADCOM INC (AVGO) - 5.44% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.39% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.37% |
| #8 | N/A | AMAZON.COM INC (AMZN) - 4.23% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 3.80% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 3.58% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 3.39% |
| #12 | N/A | CISCO SYSTEMS INC (CSCO) - 3.25% |
| #13 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.12% |
| #14 | N/A | JOHNSON & JOHNSON (JNJ) - 2.47% |
| #15 | N/A | GE AEROSPACE (GE) - 2.28% |
| #16 | N/A | VISA INC CLASS A (V) - 2.25% |
| #17 | N/A | EXXON MOBIL CORP (XOM) - 2.17% |
| #18 | N/A | TESLA INC (TSLA) - 1.84% |
| #19 | N/A | n/a (PLTR) - 1.76% |
| #20 | N/A | MASTERCARD INC CLASS A (MA) - 1.75% |
| #21 | N/A | ABBVIE INC (ABBV) - 1.74% |
| #22 | N/A | WALMART INC (WMT) - 1.63% |
| #23 | N/A | CATERPILLAR INC (CAT) - 1.57% |
| #24 | N/A | THE HOME DEPOT INC (HD) - 1.36% |
| #25 | N/A | RTX CORP (RTX) - 1.29% |
| Total Holdings | 1 | 98 |
BABO vs SCLZ - Historical Returns
Returns include dividend reinvestment.
BABO vs SCLZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BABO | SCLZ |
|---|---|---|
| 2026 | -20.24% | +5.33% |
| 2025 | +47.30% | +11.46% |
| 2024 | -0.18% | +11.88% |
BABO vs SCLZ 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 SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current BABO drawdown is -29.33%. The current SCLZ drawdown is -1.73%.
| Rank | BABO | SCLZ |
|---|---|---|
| #1 | -29.33% Oct 2, 2025 - Jun 5, 2026 | -12.58% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -7.00% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -4.59% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -4.22% Oct 28, 2025 - Dec 22, 2025 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -3.30% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -2.26% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -2.21% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -2.14% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -2.11% May 21, 2024 - Jun 13, 2024 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -2.03% Nov 8, 2024 - Nov 26, 2024 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -1.73% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -1.42% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -1.35% Jul 23, 2025 - Aug 15, 2025 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -1.24% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between BABO and SCLZ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
BABO vs SCLZ dividend yield comparison.
| Year | BABO | SCLZ |
|---|---|---|
| 2026 | 25.07% | 3.38% |
| 2025 | 85.50% | 7.53% |
| 2024 | 20.65% | 4.86% |
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