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BABW vs BITK

Comparison between ROUNDHILL BABA WEEKLYPAY ETF (BABW, ETF) and TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF).

BABW vs BITK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABW
$2.40M
BITK
$2.40M
Expense Ratio
BABW
N/A
BITK
0.99%
Max Drawdown
Winner
BABW
54.03%
BITK
64.65%
Sharpe Ratio
Winner
BABW
-1.34
BITK
-1.95
5Y Beta
Winner
BABW
1.59
BITK
2.02

BABW vs BITK - Holdings Comparison

BABW and BITK have 1 common holdings. Overlap is 0.70%

BABW's top 25 holdings weight is 33.39%. BITK's top 25 holdings weight is 0.70%.

RankBABWBITK
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 31.32%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.70%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.07%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

BABW vs BITK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BABW
-10.61%
BITK
-25.08%
3M
Winner
BABW
-9.27%
BITK
-15.10%
6M
Winner
BABW
-29.67%
BITK
-36.66%
Max(CAGR)
Winner
BABW
-52.45%
BITK
-65.20%

BABW vs BITK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBABWBITK
2026-27.94%-35.85%
2025-18.24%-27.08%

BABW vs BITK Drawdown Comparison

The maximum drawdown for BABW was -40.37%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BABW drawdown is -40.02%. The current BITK drawdown is -56.24%.

RankBABWBITK
#1-40.37%
Oct 29, 2025 - Apr 7, 2026
-56.24%
Oct 7, 2025 - Jun 5, 2026
#2-1.56%
Oct 27, 2025 - Oct 29, 2025
-3.49%
Sep 24, 2025 - Sep 29, 2025

Correlation

Correlation between BABW and BITK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2025 - 2026)

BABW vs BITK dividend yield comparison.

YearBABWBITK
202623.90%10.95%
202510.68%23.15%

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