Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

Performance analysis of BABO (YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF)

Annual Return

Since Aug 8, 2024, BABO has had an average annual return of +10.31%, underperforming the benchmark SPY, which returned +20.70% annual.

202620252024
-17.69%+47.40%-0.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+12.25%-13.33%-10.17%+3.31%-5.16%-18.86%+18.48%-17.69%
2025+10.26%+24.54%+0.15%-12.43%-2.42%+1.99%+4.22%+8.83%+23.60%-3.89%-4.58%-4.34%+47.40%
2024+0.49%+19.28%-5.78%-7.55%-4.39%-0.18%

Drawdown analysis of BABO (YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF)

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

The current BABO drawdown is -30.55%.

Since Aug 8, 2024 BABO has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-42.28%Oct 2, 2025183Jun 26, 2026OngoingOngoingOngoing
-29.32%Mar 17, 202516Apr 8, 2025107Sep 11, 2025123
-26.16%Oct 7, 202465Jan 10, 202524Feb 14, 202589
-9.05%Feb 21, 20251Feb 24, 202515Mar 17, 202516
-6.10%Aug 23, 20243Aug 28, 202410Sep 12, 202413
-1.73%Sep 17, 20252Sep 19, 20253Sep 24, 20255
-1.72%Sep 24, 20241Sep 25, 20241Sep 26, 20242
-1.49%Sep 24, 20252Sep 26, 20251Sep 29, 20253
-1.24%Aug 13, 20241Aug 14, 20242Aug 16, 20243
-1.23%Sep 13, 20241Sep 16, 20241Sep 17, 20242
-1.17%Aug 19, 20241Aug 20, 20241Aug 21, 20242
-0.79%Sep 29, 20251Sep 30, 20251Oct 1, 20252
-0.75%Oct 2, 20241Oct 3, 20241Oct 4, 20242
-0.62%Feb 18, 20251Feb 19, 20251Feb 20, 20252
-0.24%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.22%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-0.19%Sep 17, 20241Sep 18, 20241Sep 19, 20242
-0.17%Sep 27, 20241Sep 30, 20241Oct 1, 20242