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BITK vs BABW

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

BITK vs BABW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

BITK vs BABW - Holdings Comparison

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

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

RankBITKBABW
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.70%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 31.32%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.07%
#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 Holdings12

BITK vs BABW - Historical Returns

Returns include dividend reinvestment.

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

BITK vs BABW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

BITK vs BABW Drawdown Comparison

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

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

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

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

Correlation

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

0.82
-101

Dividend Comparison (2025 - 2026)

BITK vs BABW dividend yield comparison.

YearBITKBABW
202610.95%23.90%
202523.15%10.68%

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