ICOI vs BABO
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
ICOI vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs BABO - Holdings Comparison
ICOI and BABO have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 100.00%. BABO's top 25 holdings weight is 1.76%.
| Rank | ICOI | BABO |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 100.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.76% |
| #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 |
ICOI vs BABO - Historical Returns
Returns include dividend reinvestment.
ICOI vs BABO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | BABO |
|---|---|---|
| 2026 | -25.19% | -22.56% |
| 2025 | -9.52% | +47.30% |
| 2024 | N/A | -0.18% |
ICOI vs BABO Drawdown Comparison
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 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 ICOI drawdown is -55.83%. The current BABO drawdown is -31.39%.
| Rank | ICOI | BABO |
|---|---|---|
| #1 | -59.71% Jul 18, 2025 - Jun 25, 2026 | -42.28% Oct 2, 2025 - Jun 26, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | N/A | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between ICOI and BABO is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
ICOI vs BABO dividend yield comparison.
| Year | ICOI | BABO |
|---|---|---|
| 2026 | 22.30% | 42.39% |
| 2025 | 247.40% | 85.50% |
| 2024 | 0.00% | 20.65% |
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