HODU vs BABO

Comparison between Direxion Daily HOOD Bull 2X ETF (HODU, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).

HODU vs BABO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HODU(ETF)	BABO(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	1.00%
Max Drawdown	81.83%	71.61%
Sharpe Ratio	-0.09	-0.04
5Y Beta	5.97	0.76

Net Assets

HODU

$13M

BABO

$13M

Expense Ratio

HODU

N/A

BABO

1.00%

Max Drawdown

HODU

81.83%

Winner

BABO

71.61%

Sharpe Ratio

HODU

-0.09

Winner

BABO

-0.04

5Y Beta

HODU

5.97

Winner

BABO

0.76

HODU vs BABO - Holdings Comparison

HODU and BABO have 0 common holdings. Overlap is 0.00%

HODU's top 25 holdings weight is 7.14%. BABO's top 25 holdings weight is 6.41%.

Rank	HODU	BABO
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 7.14%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.41%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

HODU vs BABO - Historical Returns

Returns include dividend reinvestment.

Period	HODU	BABO
1 month	-9.25%	+9.68%
3 months	+5.51%	-14.07%
6 months	-45.39%	-30.52%
1 year	N/A	-6.81%
Max(CAGR)	-73.78%	+7.90%

HODU

-9.25%

Winner

BABO

+9.68%

Winner

HODU

+5.51%

BABO

-14.07%

HODU

-45.39%

Winner

BABO

-30.52%

HODU

N/A

BABO

-6.81%

Max(CAGR)

HODU

-73.78%

Winner

BABO

+7.90%

HODU vs BABO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HODU	BABO
2026	-54.00%	-24.88%
2025	-14.91%	+47.30%
2024	N/A	-0.18%

HODU vs BABO Drawdown Comparison

The maximum drawdown for HODU was -81.60%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current HODU drawdown is -68.68%. The current BABO drawdown is -33.44%.

Rank	HODU	BABO
#1	-81.60% Dec 4, 2025 - Mar 30, 2026	-42.28% Oct 2, 2025 - Jun 26, 2026
#2	-20.48% Nov 19, 2025 - Nov 26, 2025	-29.32% Mar 17, 2025 - Sep 11, 2025
#3	-8.22% Nov 28, 2025 - Dec 3, 2025	-26.16% Oct 7, 2024 - Feb 14, 2025
#4	N/A	-9.05% Feb 21, 2025 - Mar 17, 2025
#5	N/A	-6.11% Aug 23, 2024 - Sep 12, 2024
#6	N/A	-1.73% Sep 17, 2025 - Sep 24, 2025
#7	N/A	-1.72% Sep 24, 2024 - Sep 26, 2024
#8	N/A	-1.49% Sep 24, 2025 - Sep 29, 2025
#9	N/A	-1.24% Aug 13, 2024 - Aug 16, 2024
#10	N/A	-1.23% Sep 13, 2024 - Sep 17, 2024
#11	N/A	-1.17% Aug 19, 2024 - Aug 21, 2024
#12	N/A	-0.79% Sep 29, 2025 - Oct 1, 2025
#13	N/A	-0.75% Oct 2, 2024 - Oct 4, 2024
#14	N/A	-0.61% Feb 18, 2025 - Feb 20, 2025
#15	N/A	-0.23% Sep 11, 2025 - Sep 15, 2025