BRKC vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about YieldMax BRK.B Option Income Strategy ETF (BRKC) and Roundhill BRKB WeeklyPay ETF (BRKW).

BRKC and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRKC is an actively managed fund by YieldMax. It was launched on Jun 4, 2025. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

BRKC vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax BRK.B Option Income Strategy ETF (BRKC) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

BRKC vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
BRKC YieldMax BRK.B Option Income Strategy ETF	-3.59%	0.83%
BRKW Roundhill BRKB WeeklyPay ETF	-6.49%	2.09%

Returns By Period

In the year-to-date period, BRKC achieves a -3.59% return, which is significantly higher than BRKW's -6.49% return.

BRKC

• 1D: 0.11%
• 1M: 0.78%
• YTD: -3.59%
• 6M: -3.70%
• 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)

BRKC vs. BRKW - Expense Ratio Comparison

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

BRKC

YieldMax BRK.B Option Income Strategy ETF

BRKW

Roundhill BRKB WeeklyPay ETF

Return for Risk

BRKC vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax BRK.B Option Income Strategy ETF (BRKC) 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.

Sharpe Ratios by Period

	BRKC	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	-0.32	+0.07

Correlation

The correlation between BRKC and BRKW is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

BRKC vs. BRKW - Dividend Comparison

BRKC's dividend yield for the trailing twelve months is around 16.26%, less than BRKW's 20.90% yield.

	TTM	2025
BRKC YieldMax BRK.B Option Income Strategy ETF	16.26%	10.81%
BRKW Roundhill BRKB WeeklyPay ETF	20.90%	14.45%

Drawdowns

BRKC vs. BRKW - Drawdown Comparison

The maximum BRKC drawdown since its inception was -7.59%, smaller than the maximum BRKW drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for BRKC and BRKW.

Drawdown Indicators

	BRKC	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-7.59%	-11.86%	+4.27%
Current Drawdown Current decline from peak	-5.53%	-9.47%	+3.94%
Average Drawdown Average peak-to-trough decline	-2.61%	-4.29%	+1.68%

Volatility

Volatility by Period

	BRKC	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.28%	17.90%	-4.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.28%	17.90%	-4.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.28%	17.90%	-4.62%