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BABW vs LIFT

Comparison between ROUNDHILL BABA WEEKLYPAY ETF (BABW, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).

BABW vs LIFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABW
$2.40M
LIFT
$2.40M
Expense Ratio
BABW
N/A
LIFT
0.25%
Max Drawdown
BABW
54.03%
Winner
LIFT
22.51%
Sharpe Ratio
BABW
-1.34
Winner
LIFT
-0.77
5Y Beta
BABW
1.59
Winner
LIFT
0.00

BABW vs LIFT - Holdings Comparison

BABW and LIFT have 1 common holdings. Overlap is 1.36%

BABW's top 25 holdings weight is 33.39%. LIFT's top 25 holdings weight is 98.42%.

RankBABWLIFT
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 31.32%
UNITED STATES TREASURY NOTES 3.5% (n/a) - 21.02%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.07%
UNITED STATES TREASURY NOTES 4.63% (n/a) - 16.44%
#3N/A
UNITED STATES TREASURY NOTES 3.63% (n/a) - 16.04%
#4N/A
UNITED STATES TREASURY NOTES 3.38% (n/a) - 13.37%
#5N/A
UNITED STATES TREASURY NOTES 3.88% (n/a) - 8.54%
#6N/A
UNITED STATES TREASURY NOTES 4.5% (n/a) - 5.85%
#7N/A
UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.93%
#8N/A
UNITED STATES TREASURY NOTES 4.13% (n/a) - 3.84%
#9N/A
UNITED STATES TREASURY NOTES 2% (n/a) - 3.42%
#10N/A
UNITED STATES TREASURY NOTES 4.38% (n/a) - 2.20%
#11N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.36%
#12N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.36%
#13N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.78%
#14N/A
UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.08%
#15N/A
UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.08%
#16N/A
UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.04%
#17N/A
UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.04%
#18N/A
UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03%
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings218

BABW vs LIFT - Historical Returns

Returns include dividend reinvestment.

1M
BABW
-10.61%
Winner
LIFT
+0.14%
3M
BABW
-9.27%
Winner
LIFT
+0.43%
6M
BABW
-29.67%
Winner
LIFT
+0.91%
Max(CAGR)
BABW
-52.45%
Winner
LIFT
+2.70%

BABW vs LIFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBABWLIFT
2026-27.94%+0.67%
2025-18.24%+1.17%

BABW vs LIFT 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 LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The current BABW drawdown is -40.02%. The current LIFT drawdown is -0.07%.

RankBABWLIFT
#1-40.37%
Oct 29, 2025 - Apr 7, 2026
-0.49%
Feb 27, 2026 - Apr 16, 2026
#2-1.56%
Oct 27, 2025 - Oct 29, 2025
-0.40%
Jan 7, 2026 - Feb 5, 2026
#3N/A-0.25%
Apr 17, 2026 - May 8, 2026
#4N/A-0.25%
Oct 24, 2025 - Nov 11, 2025
#5N/A-0.16%
May 8, 2026 - May 21, 2026
#6N/A-0.16%
Dec 5, 2025 - Dec 15, 2025
#7N/A-0.12%
Nov 11, 2025 - Nov 20, 2025
#8N/A-0.11%
Oct 21, 2025 - Oct 24, 2025
#9N/A-0.11%
Nov 28, 2025 - Dec 4, 2025
#10N/A-0.10%
Dec 19, 2025 - Dec 29, 2025
#11N/A-0.08%
Sep 24, 2025 - Sep 29, 2025
#12N/A-0.08%
May 22, 2026 - May 26, 2026
#13N/A-0.07%
Oct 2, 2025 - Oct 10, 2025
#14N/A-0.07%
Feb 5, 2026 - Feb 12, 2026
#15N/A-0.07%
Dec 29, 2025 - Jan 5, 2026

Correlation

Correlation between BABW and LIFT is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2025 - 2026)

BABW vs LIFT dividend yield comparison.

YearBABWLIFT
202623.90%20.70%
202510.68%8.63%

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