VUS vs BABO
Comparison between Virtus US Dividend ETF (VUS, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
VUS vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VUS vs BABO - Holdings Comparison
VUS and BABO have 0 common holdings. Overlap is 0.00%
VUS's top 25 holdings weight is 49.73%. BABO's top 25 holdings weight is 1.76%.
| Rank | VUS | BABO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.46% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.76% |
| #2 | NVIDIA CORP (NVDA) - 5.64% | N/A |
| #3 | BROADCOM INC (AVGO) - 3.58% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 3.12% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.48% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 2.33% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.88% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 1.80% | N/A |
| #9 | LAM RESEARCH CORP (LRCX) - 1.80% | N/A |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.63% | N/A |
| #11 | ANALOG DEVICES INC (ADI) - 1.56% | N/A |
| #12 | ABBVIE INC (ABBV) - 1.44% | N/A |
| #13 | PARKER HANNIFIN CORP (PH) - 1.33% | N/A |
| #14 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% | N/A |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | N/A |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.28% | N/A |
| #17 | U.S. BANCORP (USB) - 1.26% | N/A |
| #18 | ROKU INC CLASS A (ROKU) - 1.25% | N/A |
| #19 | ARISTA NETWORKS INC (ANET) - 1.22% | N/A |
| #20 | NVENT ELECTRIC PLC (NVT) - 1.21% | N/A |
| #21 | AMGEN INC (AMGN) - 1.20% | N/A |
| #22 | ALPHABET INC CLASS C (GOOG) - 1.19% | N/A |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 1.19% | N/A |
| #24 | TORM (n/a) - 1.17% | N/A |
| #25 | ALTRIA GROUP INC (MO) - 1.14% | N/A |
| Total Holdings | 99 | 1 |
VUS vs BABO - Historical Returns
Returns include dividend reinvestment.
VUS vs BABO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VUS | BABO |
|---|---|---|
| 2026 | +20.77% | -22.56% |
| 2025 | +0.81% | +47.30% |
| 2024 | N/A | -0.18% |
VUS vs BABO Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BABO was -42.28%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current VUS drawdown is -1.04%. The current BABO drawdown is -31.39%.
| Rank | VUS | BABO |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -42.28% Oct 2, 2025 - Jun 26, 2026 |
| #2 | -4.13% Jun 2, 2026 - Aug 4, 2026 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -1.89% Aug 17, 2026 - Aug 20, 2026 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -0.97% May 6, 2026 - May 8, 2026 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | -0.86% Apr 27, 2026 - Apr 30, 2026 | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | -0.75% Feb 20, 2026 - Feb 24, 2026 | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | -0.66% Aug 7, 2026 - Aug 12, 2026 | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between VUS and BABO is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
VUS vs BABO dividend yield comparison.
| Year | VUS | BABO |
|---|---|---|
| 2026 | 1.26% | 42.39% |
| 2025 | 0.00% | 85.50% |
| 2024 | 0.00% | 20.65% |
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