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BABW vs EAFG

Comparison between ROUNDHILL BABA WEEKLYPAY ETF (BABW, ETF) and PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF (EAFG, ETF).

BABW vs EAFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABW
$2.40M
Winner
EAFG
$2.50M
Expense Ratio
BABW
N/A
EAFG
0.65%
Max Drawdown
BABW
54.03%
Winner
EAFG
16.98%
Sharpe Ratio
BABW
-1.34
Winner
EAFG
0.89
5Y Beta
BABW
1.59
Winner
EAFG
0.83

BABW vs EAFG - Holdings Comparison

BABW and EAFG have 0 common holdings. Overlap is 0.00%

BABW's top 25 holdings weight is 33.39%. EAFG's top 25 holdings weight is 54.06%.

RankBABWEAFG
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 31.32%
JX ADVANCED METALS CORP (n/a) - 4.15%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.07%
VAT GROUP AG (n/a) - 3.38%
#3N/A
FRESNILLO PLC (n/a) - 3.20%
#4N/A
BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.09%
#5N/A
TOKYO ELECTRON LTD (n/a) - 3.05%
#6N/A
LASERTEC CORP (n/a) - 3.01%
#7N/A
ADVANTEST CORP (n/a) - 2.97%
#8N/A
ASML HOLDING NV (n/a) - 2.77%
#9N/A
ASM INTERNATIONAL NV (n/a) - 2.60%
#10N/A
RENESAS ELECTRONICS CORP (n/a) - 2.39%
#11N/A
EVOLUTION MINING LTD (n/a) - 2.29%
#12N/A
FANUC CORP (n/a) - 2.19%
#13N/A
PRYSMIAN SPA (n/a) - 1.92%
#14N/A
TENARIS SA (n/a) - 1.80%
#15N/A
BHP GROUP LTD (n/a) - 1.67%
#16N/A
WARTSILA CORP (n/a) - 1.57%
#17N/A
AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 1.53%
#18N/A
ASTELLAS PHARMA INC (n/a) - 1.47%
#19N/A
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.46%
#20N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36%
#21N/A
INPEX CORP (n/a) - 1.29%
#22N/A
CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.26%
#23N/A
HOYA CORP (n/a) - 1.23%
#24N/A
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.21%
#25N/A
HALMA PLC (n/a) - 1.20%
Total Holdings2105

BABW vs EAFG - Historical Returns

Returns include dividend reinvestment.

1M
BABW
-10.61%
Winner
EAFG
-1.31%
3M
BABW
-9.27%
Winner
EAFG
+3.11%
6M
BABW
-29.67%
Winner
EAFG
+9.14%
1Y
BABW
N/A
EAFG
+19.64%
Max(CAGR)
BABW
-52.45%
Winner
EAFG
+11.66%

BABW vs EAFG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBABWEAFG
2026-27.94%+6.50%
2025-18.24%+26.35%
2024N/A-5.93%

BABW vs EAFG 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 EAFG was -16.47%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current BABW drawdown is -40.02%. The current EAFG drawdown is -5.45%.

RankBABWEAFG
#1-40.37%
Oct 29, 2025 - Apr 7, 2026
-16.47%
Feb 18, 2025 - May 13, 2025
#2-1.56%
Oct 27, 2025 - Oct 29, 2025
-12.71%
Feb 25, 2026 - Apr 17, 2026
#3N/A-9.79%
Jul 12, 2024 - Aug 23, 2024
#4N/A-9.75%
Sep 26, 2024 - Feb 13, 2025
#5N/A-8.37%
Mar 21, 2024 - Jul 12, 2024
#6N/A-6.46%
Jan 27, 2026 - Feb 25, 2026
#7N/A-6.20%
May 8, 2026 - May 19, 2026
#8N/A-5.25%
Oct 6, 2025 - Dec 4, 2025
#9N/A-5.15%
Aug 30, 2024 - Sep 26, 2024
#10N/A-5.03%
Jul 23, 2025 - Sep 8, 2025
#11N/A-4.09%
Apr 17, 2026 - May 6, 2026
#12N/A-2.84%
Jun 30, 2025 - Jul 23, 2025
#13N/A-2.30%
Sep 22, 2025 - Oct 2, 2025
#14N/A-2.12%
Jun 12, 2025 - Jun 24, 2025
#15N/A-1.90%
Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between BABW and EAFG is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2024 - 2026)

BABW vs EAFG dividend yield comparison.

YearBABWEAFG
202623.90%0.96%
202510.68%1.31%
20240.00%1.99%

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