BABO vs SRS
Comparison between YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF) and ProShares UltraShort Real Estate -2x Shares (SRS, ETF).
BABO vs SRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BABO
$17M
SRS
$17M
Expense Ratio
BABO
1.00%
SRS
N/A
Max Drawdown
Winner
BABO
66.43%
SRS
99.97%
Sharpe Ratio
Winner
BABO
-0.08
SRS
-0.50
5Y Beta
BABO
0.77
Winner
SRS
-0.93
5Y Dividends CAGR
BABO
N/A
SRS
60.84%
BABO vs SRS - Historical Returns
Returns include dividend reinvestment.
1M
BABO
-12.68%
Winner
SRS
-3.07%
3M
Winner
BABO
-13.25%
SRS
-14.18%
6M
BABO
-24.11%
Winner
SRS
-20.51%
1Y
Winner
BABO
-3.96%
SRS
-14.59%
5Y(CAGR)
BABO
N/A
SRS
-6.57%
10Y(CAGR)
BABO
N/A
SRS
-17.18%
Max(CAGR)
Winner
BABO
+8.85%
SRS
-28.44%
BABO vs SRS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BABO | SRS |
|---|---|---|
| 2026 | -24.32% | -20.65% |
| 2025 | +47.30% | -3.54% |
| 2024 | -0.18% | -1.79% |
| 2023 | N/A | -18.72% |
| 2022 | N/A | +51.98% |
| 2021 | N/A | -55.15% |
| 2020 | N/A | -34.67% |
| 2019 | N/A | -41.37% |
| 2018 | N/A | +4.98% |
| 2017 | N/A | -17.31% |
| 2016 | N/A | -22.11% |
| 2015 | N/A | -9.58% |
| 2014 | N/A | -41.12% |
| 2013 | N/A | -8.24% |
| 2012 | N/A | -33.11% |
| 2011 | N/A | -30.30% |
| 2010 | N/A | -51.95% |
| 2009 | N/A | -85.91% |
| 2008 | N/A | -50.40% |
| 2007 | N/A | +63.43% |
BABO vs SRS 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 SRS was -99.96%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current BABO drawdown is -32.94%. The current SRS drawdown is -99.96%.
| Rank | BABO | SRS |
|---|---|---|
| #1 | -32.94% Oct 2, 2025 - Jun 12, 2026 | -99.96% Nov 20, 2008 - Jun 12, 2026 |
| #2 | -29.32% Mar 17, 2025 - Sep 11, 2025 | -49.99% Jan 18, 2008 - Oct 9, 2008 |
| #3 | -26.16% Oct 7, 2024 - Feb 14, 2025 | -44.84% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -9.05% Feb 21, 2025 - Mar 17, 2025 | -32.11% Aug 15, 2007 - Nov 26, 2007 |
| #5 | -6.11% Aug 23, 2024 - Sep 12, 2024 | -30.28% Oct 9, 2008 - Oct 15, 2008 |
| #6 | -1.73% Sep 17, 2025 - Sep 24, 2025 | -23.16% Nov 26, 2007 - Jan 4, 2008 |
| #7 | -1.72% Sep 24, 2024 - Sep 26, 2024 | -13.13% Aug 3, 2007 - Aug 14, 2007 |
| #8 | -1.49% Sep 24, 2025 - Sep 29, 2025 | -12.54% May 24, 2007 - Jun 12, 2007 |
| #9 | -1.24% Aug 13, 2024 - Aug 16, 2024 | -12.28% Mar 5, 2007 - May 17, 2007 |
| #10 | -1.23% Sep 13, 2024 - Sep 17, 2024 | -11.30% Oct 15, 2008 - Oct 22, 2008 |
| #11 | -1.17% Aug 19, 2024 - Aug 21, 2024 | -9.73% Jun 26, 2007 - Jul 23, 2007 |
| #12 | -0.79% Sep 29, 2025 - Oct 1, 2025 | -7.02% Feb 1, 2007 - Feb 12, 2007 |
| #13 | -0.75% Oct 2, 2024 - Oct 4, 2024 | -6.74% Jan 8, 2008 - Jan 18, 2008 |
| #14 | -0.61% Feb 18, 2025 - Feb 20, 2025 | -4.96% Jun 12, 2007 - Jun 20, 2007 |
| #15 | -0.23% Sep 11, 2025 - Sep 15, 2025 | -4.60% Feb 12, 2007 - Feb 23, 2007 |
Correlation
Correlation between BABO and SRS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2007 - 2026)
BABO vs SRS dividend yield comparison.
| Year | BABO | SRS |
|---|---|---|
| 2026 | 27.68% | 0.66% |
| 2025 | 85.50% | 3.61% |
| 2024 | 20.65% | 6.06% |
| 2023 | 0.00% | 4.49% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 0.47% |
| 2008 | 0.00% | 10.86% |
| 2007 | 0.00% | 1.12% |
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