UUUG vs BABO

Comparison between Leverage Shares 2X Long UUUU Daily ETF (UUUG, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).

UUUG vs BABO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UUUG(ETF)	BABO(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	1.00%
Max Drawdown	79.88%	64.27%
Sharpe Ratio	-0.30	0.10
5Y Beta	5.82	0.77

Net Assets

UUUG

$18M

Winner

BABO

$18M

Expense Ratio

UUUG

N/A

BABO

1.00%

Max Drawdown

UUUG

79.88%

Winner

BABO

64.27%

Sharpe Ratio

UUUG

-0.30

Winner

BABO

0.10

5Y Beta

UUUG

5.82

Winner

BABO

0.77

UUUG vs BABO - Holdings Comparison

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

UUUG's top 25 holdings weight is 8.74%. BABO's top 25 holdings weight is 7.14%.

Rank	UUUG	BABO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.74%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.14%
#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

UUUG vs BABO - Historical Returns

Returns include dividend reinvestment.

Period	UUUG	BABO
1 month	-53.74%	-7.63%
3 months	-56.03%	-5.70%
6 months	N/A	-20.82%
1 year	N/A	+0.71%
Max(CAGR)	-90.96%	+12.13%

UUUG

-53.74%

Winner

BABO

-7.63%

UUUG

-56.03%

Winner

BABO

-5.70%

UUUG

N/A

BABO

-20.82%

UUUG

N/A

BABO

+0.71%

Max(CAGR)

UUUG

-90.96%

Winner

BABO

+12.13%

UUUG vs BABO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UUUG	BABO
2026	-60.98%	-20.24%
2025	N/A	+47.30%
2024	N/A	-0.18%

UUUG vs BABO Drawdown Comparison

The maximum drawdown for UUUG was -79.88%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BABO was -29.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current UUUG drawdown is -79.88%. The current BABO drawdown is -29.33%.

Rank	UUUG	BABO
#1	-79.88% Jan 28, 2026 - Jun 5, 2026	-29.33% Oct 2, 2025 - Jun 5, 2026
#2	-16.57% Jan 23, 2026 - Jan 28, 2026	-29.32% Mar 17, 2025 - Sep 11, 2025
#3	-8.56% Jan 20, 2026 - Jan 22, 2026	-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