BABO vs MSTY
YieldMax BABA Option Income Strategy ETF vs YieldMax MSTR Option Income Strategy ETF
Which is better, BABO or MSTY?
BABO has been ahead.
BABO has a lower expense ratio. BABO led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BABO | MSTY |
|---|---|---|
| Expense Ratio | 1.00%Best | 1.03% |
| AUM | $13M | $1.1B |
| Dividend Yield | 101.42% | 140.54% |
| Holdings | 26 | 28 |
| YTD Return | -26.21% | -10.02%Best |
| 1Y Return | -25.99%Best | -46.73% |
| Volatility (annualized) | 40.2%Best | 67.1% |
| Max Drawdown | -42.6%Best | -77.4% |
| $10,000 over 2.2 years | $11,384Best | $9,204 |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Aug 7, 2024 | Feb 21, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Aug 8, 2024 to Oct 14, 2026 (2.2 years).
BABO vs MSTY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.
BABO vs MSTY Performance
YieldMax BABA Option Income Strategy ETF (BABO) is an ETF from YieldMax ETF and YieldMax MSTR Option Income Strategy ETF (MSTY) is an ETF from YieldMax ETF. Over the past year BABO returned -25.99% while MSTY returned -46.73%. Year to date, BABO is down 26.21% versus a loss of 10.02% for MSTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTY has been the more volatile fund, with annualized monthly volatility of 67.1% compared with 40.2% for BABO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.6% for BABO and -77.4% for MSTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.06. They move largely independently of each other.
Fees and Cost Over Time
BABO charges 1.00% per year while MSTY charges 1.03%. On a $10,000 position that is $100 vs $103 annually, a gap of $3 per year that compounds over a long holding period. On income, BABO currently yields 101.42% against 140.54% for MSTY.
Holdings Overlap
We hold position weights for 2 holdings in BABO and 2 in MSTY, totalling 38.8% and 14.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 2 positions we hold weights for in BABO and 2 in MSTY, against full books of 26 and 28.
Top Shared Holdings
| Stock | Weight in BABO | Weight in MSTY | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 31.18% | 13.24% | 17.94% |
| FGXXXFirst American Government Obligations Fund | 7.60% | 1.25% | 6.35% |
You are not choosing between two funds in isolation.
Whichever of BABO and MSTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BABO or MSTY?
BABO has an expense ratio of 1.00% while MSTY charges 1.03%. BABO is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, BABO or MSTY?
Over the past year BABO returned -25.99% vs -46.73% for MSTY, so BABO leads on 1-year performance. Over the longest common window we track (2 years), BABO annualized +6.07% vs -3.70% for MSTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BABO or MSTY?
MSTY has been the more volatile fund at 67.1% annualized versus 40.2% for BABO. Worst drawdown: BABO -42.6% vs MSTY -77.4%.
Should I hold both BABO and MSTY?
BABO and MSTY have a monthly-return correlation of 0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BABO or MSTY?
BABO yields 101.42% while MSTY yields 140.54%, so MSTY currently pays the higher dividend yield.
Is MSTY better than BABO?
BABO has a lower expense ratio. BABO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.