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UNL vs BABO

Comparison between United States 12 Month Natural Gas Fund (UNL, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).

UNL vs BABO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UNL
$17M
Winner
BABO
$17M
Expense Ratio
UNL
1.65%
Winner
BABO
1.00%
Max Drawdown
UNL
89.00%
Winner
BABO
66.43%
Sharpe Ratio
UNL
-0.89
Winner
BABO
-0.08
5Y Beta
Winner
UNL
0.07
BABO
0.77

UNL vs BABO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNL
-0.93%
BABO
-12.68%
3M
UNL
-14.33%
Winner
BABO
-13.25%
6M
Winner
UNL
-15.44%
BABO
-24.11%
1Y
UNL
-28.54%
Winner
BABO
-3.96%
5Y(CAGR)
UNL
-7.01%
BABO
N/A
10Y(CAGR)
UNL
-4.53%
BABO
N/A
Max(CAGR)
UNL
-12.37%
Winner
BABO
+8.85%

UNL vs BABO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUNLBABO
2026-10.87%-24.32%
2025-10.22%+47.30%
2024-6.31%-0.18%
2023-46.54%N/A
2022+42.51%N/A
2021+49.12%N/A
2020-8.52%N/A
2019-16.68%N/A
2018+10.26%N/A
2017-15.78%N/A
2016+21.77%N/A
2015-29.99%N/A
2014-25.55%N/A
2013+9.10%N/A
2012-18.78%N/A
2011-41.44%N/A
2010-37.73%N/A

UNL vs BABO Drawdown Comparison

The maximum drawdown for UNL was -89.00%, occurring on May 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for BABO was -32.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current UNL drawdown is -88.65%. The current BABO drawdown is -32.94%.

RankUNLBABO
#1-89.00%
Jan 6, 2010 - May 26, 2026
-32.94%
Oct 2, 2025 - Jun 12, 2026
#2-2.92%
Jan 4, 2010 - Jan 6, 2010
-29.32%
Mar 17, 2025 - Sep 11, 2025
#3N/A-26.16%
Oct 7, 2024 - Feb 14, 2025
#4N/A-9.05%
Feb 21, 2025 - Mar 17, 2025
#5N/A-6.11%
Aug 23, 2024 - Sep 12, 2024
#6N/A-1.73%
Sep 17, 2025 - Sep 24, 2025
#7N/A-1.72%
Sep 24, 2024 - Sep 26, 2024
#8N/A-1.49%
Sep 24, 2025 - Sep 29, 2025
#9N/A-1.24%
Aug 13, 2024 - Aug 16, 2024
#10N/A-1.23%
Sep 13, 2024 - Sep 17, 2024
#11N/A-1.17%
Aug 19, 2024 - Aug 21, 2024
#12N/A-0.79%
Sep 29, 2025 - Oct 1, 2025
#13N/A-0.75%
Oct 2, 2024 - Oct 4, 2024
#14N/A-0.61%
Feb 18, 2025 - Feb 20, 2025
#15N/A-0.23%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between UNL and BABO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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