{"url":"https://etfiq.com/compare/income/babo-vs-babw","section":"compare","title":"BABO vs BABW: Dividend Yield & Total Return | ETFIQ","description":"BABO paid 32.1% of its price in cash over the year and BABW 26.6%. Total return with distributions reinvested was \u221230.1% against \u221244.1%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, BABO or BABW?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Nov 4, 2026, BABO paid 32.1% of its starting price in cash and BABW paid 26.6%, so BABO paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, BABO or BABW?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, BABO returned \u221230.1% and BABW \u221244.1% over the year to Nov 4, 2026."}},{"@type":"Question","name":"Which is cheaper, BABO or BABW?","acceptedAnswer":{"@type":"Answer","text":"BABO and BABW both charge 1.00% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"BABO vs BABW","item":"https://etfiq.com/compare/income/babo-vs-babw"}]},{"@type":"WebPage","name":"BABO vs BABW: Dividend Yield & Total Return","description":"BABO paid 32.1% of its price in cash over the year and BABW 26.6%. Total return with distributions reinvested was \u221230.1% against \u221244.1%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/babo-vs-babw","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, BABO paid 32.1% of its price in cash against BABW\u2019s 26.6%, and returned more with it reinvested.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of BABO and BABW","description":"BABO paid 32.1% of its price in cash over the year and BABW 26.6%. Total return with distributions reinvested was \u221230.1% against \u221244.1%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/babo-vs-babw","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6789,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / BABO vs BABW \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n BABO vs BABW: Dividend Yield & Total Return\n\n Over the year to Nov 4, 2026, BABO paid 32.1% of its price in cash against BABW\u2019s 26.6%, and returned more with it reinvested.\n Copy this for sharing \n \n Both cost 1.00% a year; their one-year returns differ by 14.0 points; BABO is 12.0 times larger.\n BABO and BABW at a glance. As of Nov 4, 2026. Source: ETFIQ. BABO BABW \n Expense ratio 1.00% 1.00% \n Net assets, as of Nov 3, 2026 $12m $1.0m \n Total return, 1 year \u221230.1% \u221244.1% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BABO against BABW, data as of Nov 4, 2026. https://etfiq.com/compare/income/babo-vs-babw","a":{"ticker":"BABO","name":"YieldMax BABA Option Income Strategy ETF","issuer":"YieldMax","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BABO paid 32.1% in cash and lost 30.1% in total, against \u221235.3% for BABA.","url":"https://etfiq.com/funds/babo","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"32.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221230.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against BABA","value":"+5.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Latest payout, annualized on today\u2019s price","value":"31.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid weekly), ex-date Oct 29, 2026","value":"$0.0402","as_of":"2026-10-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.00%","as_of":"2026-02-24","source":"485BPOS XBRL, Feb 24, 2026"}]},"b":{"ticker":"BABW","name":"Roundhill BABA WeeklyPay ETF","issuer":"Roundhill","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, BABW paid 26.6% in cash and lost 44.1% in total, against \u221235.3% for BABA.","url":"https://etfiq.com/funds/babw","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"26.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u221244.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against BABA","value":"\u22128.8 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Roundhill estimate)","value":"100.0%","as_of":"2026-11-04","source":"Roundhill estimate"},{"label":"Last payment (paid weekly), ex-date Nov 2, 2026","value":"$0.066","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.1m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"1.00%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/babo-vs-babw"}