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BABX vs JLS

Comparison between GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF) and Nuveen Mortgage and Income Fund (JLS, ETF).

BABX vs JLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABX
$103M
Winner
JLS
$103M
Max Drawdown
BABX
78.83%
Winner
JLS
51.18%
Sharpe Ratio
Winner
BABX
0.11
JLS
-0.52
5Y Beta
BABX
1.79
Winner
JLS
0.17
5Y Dividends CAGR
BABX
N/A
JLS
17.11%

BABX vs JLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BABX
-0.29%
JLS
-3.30%
3M
BABX
-21.63%
Winner
JLS
-6.05%
6M
BABX
-46.88%
Winner
JLS
-4.70%
1Y
BABX
-21.96%
Winner
JLS
-0.16%
5Y(CAGR)
BABX
N/A
JLS
+4.28%
10Y(CAGR)
BABX
N/A
JLS
+4.91%
Max(CAGR)
BABX
-6.33%
Winner
JLS
+5.99%

BABX vs JLS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBABXJLS
2026-49.65%-0.66%
2025+123.16%+10.68%
2024+7.69%+17.77%
2023-38.87%+15.34%
2022-7.32%-17.75%
2021N/A+12.20%
2020N/A-5.36%
2019N/A+4.30%
2018N/A-0.52%
2017N/A+17.60%
2016N/A+13.96%
2015N/A+4.93%
2014N/A+6.40%
2013N/A-7.06%
2012N/A+42.96%
2011N/A-11.61%
2010N/A+10.36%
2009N/A-0.04%

BABX vs JLS Drawdown Comparison

The maximum drawdown for BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

The current BABX drawdown is -68.05%. The current JLS drawdown is -6.49%.

RankBABXJLS
#1-78.83%
Oct 2, 2025 - Jun 26, 2026
-35.17%
Jan 24, 2020 - Aug 11, 2021
#2-70.62%
Jan 26, 2023 - Feb 21, 2025
-23.51%
Oct 28, 2021 - Mar 11, 2024
#3-56.35%
Mar 17, 2025 - Sep 15, 2025
-20.88%
Apr 1, 2013 - Jul 6, 2016
#4-20.58%
Feb 21, 2025 - Mar 17, 2025
-17.47%
Mar 4, 2011 - Feb 17, 2012
#5-11.21%
Dec 13, 2022 - Jan 3, 2023
-9.28%
Mar 10, 2025 - Jun 24, 2025
#6-5.90%
Jan 13, 2023 - Jan 20, 2023
-7.28%
Oct 3, 2012 - Dec 6, 2012
#7-5.25%
Sep 24, 2025 - Sep 29, 2025
-6.69%
Dec 21, 2009 - Sep 8, 2010
#8-4.30%
Sep 17, 2025 - Sep 24, 2025
-6.49%
May 15, 2026 - Aug 20, 2026
#9-2.87%
Jan 11, 2023 - Jan 13, 2023
-5.33%
Feb 13, 2026 - Apr 8, 2026
#10-1.44%
Sep 29, 2025 - Oct 1, 2025
-5.25%
Nov 27, 2018 - Feb 13, 2019
#11-0.52%
Jan 20, 2023 - Jan 25, 2023
-4.91%
Dec 12, 2024 - Feb 4, 2025
#12N/A-4.01%
Nov 12, 2010 - Dec 23, 2010
#13N/A-3.98%
Sep 30, 2019 - Jan 24, 2020
#14N/A-3.95%
Dec 29, 2017 - Aug 14, 2018
#15N/A-3.88%
Dec 7, 2012 - Jan 4, 2013

Correlation

Correlation between BABX and JLS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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