BABW vs TDAX: Grades, Fees and Holdings Compared

Roundhill BABA WeeklyPay ETF

BABWDCboe

TDAQ Lift ETF

TDAXCCboe

Overlap

0.0%by weight

Expense ratio

TDAX −0.02pt a year

BABW1.00%TDAX0.98%

Avg volume · 30D

TDAX 21.0×the volume

BABW2.94KTDAX61.8K

BABW vs TDAX Performance

Jul 31, 2026 – Nov 2, 2026

−20.9%BABW−3.1%TDAX

Expense ratio: BABW 1.00%; TDAX 0.98%, better
Fund size: BABW $1M; TDAX $70M
1Y total return: BABW −48.7%; TDAX No data
Holdings: BABW 4; TDAX 3
Avg volume (30D): BABW 2.94K sh; TDAX 61.8K sh, better
NAV per share: BABW $17.16; TDAX $21.49
52W range

ETF.net Grade

Pillar letters and Scores for BABW, TDAX, with each pillar’s weight
Pillar	BABW	TDAX
Cost30% weight	C48	B69Higher
Mission25% weight	Not scored	F1
Risk15% weight	F23	A80Higher
Tradability15% weight	F8	C44Higher
Holdings10% weight	C41	C47Higher
Durability5% weight	F23	D38Higher

Rank among Leveraged Single-Stock Income funds

How we build Categories ›

Same Category. BABW and TDAX are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.

Leveraged Single-Stock Income⁠

Category · 17 funds

See all 17 ›

TDAX ranks 12th and BABW 17th of 17 funds in the Leveraged Single-Stock Income Category.

Rank 11CGDXWRoundhill Gold Miners WeeklyPay ETFScore 49
Rank 12CTDAXTDAQ Lift ETFScore 46
Rank 13CCOIWRoundhill COIN WeeklyPay ETFScore 45
Rank 16CUBEWRoundhill UBER WeeklyPay ETFScore 40
Rank 17DBABWRoundhill BABA WeeklyPay ETFScore 32

Our read on each fund

ETF.net Research

BABWDRoundhill BABA WeeklyPay ETF

TDAXCTDAQ Lift ETF

In short

BABW No data

TDAX Leverage with the volume turned down. TDAX aims for 130% of the daily move of TappAlpha's Nasdaq-100 daily-call income ETF, and it pays monthly. Fee is 0.97% net of a waiver through April 30, 2028, against 1.59% gross.

Stated mandate

BABW No data

TDAX The fund seeks daily leveraged investment results by magnifying 130% of the daily performance of the TappAlpha Innovation 100 Growth & Daily Income ETF.

Why people hold it

BABW No data

TDAX The multiple is 130%, not 200% or 300%. Same daily-reset machinery as the 2x and 3x crowd, dialed to a gentler setting.sec.gov
It levers a basket, not a single name: TDAQ holds Nasdaq-100 exposure and writes same-day calls, so one earnings miss doesn't own the whole trade.tappalphafunds.com
At 0.97% net of a waiver through April 30, 2028, it sits under single-stock income peers AAPW and MSFW at 1.00% and TSYX at 0.98%, and near the category's typical fee.
Distributions arrive monthly, carried up from the income engine underneath.tappalphafunds.com

Worth knowing

BABW No data

TDAX Exposure resets each close. Over longer stretches your result is compounded daily moves, which the prospectus says will very likely differ from 130% of TDAQ's return.sec.gov
TDAQ sells calls expiring the same day, which trims how much of a big up-move passes through. TDAX magnifies what's left, not the index's full move.tappalphafunds.com
The 0.97% is net of a waiver running to April 30, 2028; the stated gross figure is 1.59%. Launched January 2026, so the live record is short.

Full BABW profile⁠

Full TDAX profile⁠

BABW vs TDAX Holdings

How BABW and TDAX differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BABW and 0.0% of TDAX.

Level by level

Holdings0 in both0.0%
Countryby domicile0.2%
Asset classEquity100%

Sector

No Sector split for BABW and TDAX.

Country, concentration and asset class

Country by domicile

Country weights in BABW and TDAX, widest gap first
Country	More in BABWMore in TDAX	BABW	TDAX
China	BABW +99.8 points	100.0%	0.2%
United States	TDAX +97.3 points	0.0%	97.3%
Canada	TDAX +1.1 points	0.0%	1.1%
Netherlands	TDAX +0.8 points	0.0%	0.8%
Other countries (2)	TDAX +0.6 points	0.0%	0.6%

Outside the US: BABW 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

BABW262.9%
TDAX131.8%

Securities held

BABW3
TDAX2

Asset class

BABW: Equity
TDAX: Equity

Holdings

Only in BABW3
In both0
Only in TDAX2

Only in BABW

3 securities, 100% of BABW by weight

United States Treasury Bill 12/03/2026131.26%
Alibaba Group Holding Ltd20.01%
First American Government Obligations Fund 12/01/203111.65%

Only in TDAX

2 securities, 89.8% of TDAX by weight

TappAlpha Innovation 100 Growth & Daily Income ETF89.51%
First American Government Obligations Fund 12/01/20310.33%

Weight gaps

BABW and TDAX share no securities.

All BABW holdings⁠All 4 TDAX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BABW vs TDAX Cost

Overpaying BABW vs TDAX

$326

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BABW 1.00%
$18,688
TDAX 0.98%
$18,362

Amount$10,000

Years30 years

Cost over time

BABW 1.00%
TDAX 0.98%
Overpaying

Year by year

Year	BABW	TDAX	Overpaying
10	$1,763	$1,729	$34
20	$6,625	$6,504	$121
30	$18,688	$18,362	$326

Expense ratio

1.00%BABW
0.98%TDAX, cheaper

TDAX0.98%BABW1.00%

0.98%1.00%

Middle half of Leveraged Single-Stock Income funds
Median 1.00%

TDAX cheapest of 17 funds

BABW 9th cheapest of 17 funds

BABW vs TDAX Dividends

Last 12 months to Nov 2, 2026

Last payment: BABW $0.07; TDAX $0.10
Ex-dividend: BABW Nov 2, 2026; TDAX Oct 28, 2026
Paid on: BABW Pays Nov 3, 2026; TDAX Oct 29, 2026
Frequency: BABW Weekly; TDAX Weekly

Distribution history

Per share, 2026, same scale for both

BABWWeekly · 44 paymentsAll BABW payments⁠

TDAXWeekly · 41 paymentsAll TDAX payments⁠

BABW vs TDAX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BABW 56.4%since Nov 2025TDAX No data
Return per unit of riskSharpe ratio, 3 years: BABW −1.04since Nov 2025TDAX No data
Worst fallMax drawdown, 5 years: BABW −54.8%since Oct 2025TDAX No data
Market sensitivityBeta, 5 years: BABW 1.18TDAX 1.92; Market = 1

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