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AMZW vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMZW vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AMZN WeeklyPay ETF (AMZW) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

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AMZW vs. BRKW - Yearly Performance Comparison


2026 (YTD)2025
AMZW
Roundhill AMZN WeeklyPay ETF
-12.18%7.33%
BRKW
Roundhill BRKB WeeklyPay ETF
-6.49%2.09%

Returns By Period

In the year-to-date period, AMZW achieves a -12.18% return, which is significantly lower than BRKW's -6.49% return.


AMZW

1D
0.38%
1M
0.33%
YTD
-12.18%
6M
-8.57%
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMZW vs. BRKW - Expense Ratio Comparison

Both AMZW and BRKW have an expense ratio of 0.99%.


Return for Risk

AMZW vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and Roundhill BRKB WeeklyPay ETF (BRKW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMZW vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMZWBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.19

-0.32

+0.13

Correlation

The correlation between AMZW and BRKW is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMZW vs. BRKW - Dividend Comparison

AMZW's dividend yield for the trailing twelve months is around 41.14%, more than BRKW's 20.90% yield.


TTM2025
AMZW
Roundhill AMZN WeeklyPay ETF
41.14%25.29%
BRKW
Roundhill BRKB WeeklyPay ETF
20.90%14.45%

Drawdowns

AMZW vs. BRKW - Drawdown Comparison

The maximum AMZW drawdown since its inception was -26.79%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for AMZW and BRKW.


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Drawdown Indicators


AMZWBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-26.79%

-11.86%

-14.93%

Current Drawdown

Current decline from peak

-22.39%

-9.47%

-12.92%

Average Drawdown

Average peak-to-trough decline

-9.67%

-4.29%

-5.38%

Volatility

AMZW vs. BRKW - Volatility Comparison


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Volatility by Period


AMZWBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

37.49%

17.90%

+19.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.49%

17.90%

+19.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.49%

17.90%

+19.59%