BABW vs SPY
Roundhill BABA WeeklyPay ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, BABW or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY 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 | BABW | SPY |
|---|---|---|
| Expense Ratio | 1.00% | 0.09%Best |
| AUM | $1M | $823.2B |
| Dividend Yield | 69.09% | 0.99% |
| Holdings | 10 | 1,515 |
| YTD Return | -54.58% | +13.54%Best |
| 1Y Return | -62.08% | +13.53%Best |
| 3Y Return (annualized) | - | +24.36% |
| 5Y Return (annualized) | - | +12.64% |
| Volatility (annualized) | 54.9% | 13.1%Best |
| Max Drawdown | -62.2% | -8.9%Best |
| $10,000 over 1 years | $4,027 | $11,564Best |
| Fund Family | Roundhill Investments | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 23, 2025 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 23, 2025 to Oct 27, 2026 (1 years).
BABW vs SPY 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 1 years both funds cover.
BABW vs SPY Performance
Roundhill BABA WeeklyPay ETF (BABW) is an ETF from Roundhill Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BABW returned -62.08% while SPY returned +13.53%. Year to date, BABW is down 54.58% versus a gain of 13.54% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BABW has been the more volatile fund, with annualized monthly volatility of 54.9% compared with 13.1% for SPY. 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 -62.2% for BABW and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
BABW charges 1.00% per year while SPY charges 0.09%. On a $10,000 position that is $100 vs $9 annually, a gap of $91 per year that compounds over a long holding period. On income, BABW currently yields 69.09% against 0.99% for SPY.
Holdings Overlap
We hold position weights for 2 holdings in BABW and 504 in SPY, totalling 39.7% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in BABW and 504 in SPY, against full books of 10 and 1,515.
You are not choosing between two funds in isolation.
Whichever of BABW and SPY 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, BABW or SPY?
BABW has an expense ratio of 1.00% while SPY charges 0.09%. SPY is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, BABW or SPY?
Over the past year BABW returned -62.08% vs +13.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), BABW annualized -59.73% vs +15.64% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BABW or SPY?
BABW has been the more volatile fund at 54.9% annualized versus 13.1% for SPY. Worst drawdown: BABW -62.2% vs SPY -8.9%.
Should I hold both BABW and SPY?
BABW and SPY have a monthly-return correlation of 0.27, 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, BABW or SPY?
BABW yields 69.09% while SPY yields 0.99%, so BABW currently pays the higher dividend yield.
Is SPY better than BABW?
SPY has a lower expense ratio. SPY 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.