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BRKL vs. IFED
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRKL vs. IFED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi BRKB 2x Daily ETF (BRKL) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BRKL

1D
-0.99%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

IFED

1D
3.72%
1M
3.02%
6M
0.50%
YTD
-1.41%
1Y
1.13%
3Y*
14.75%
5Y*
10Y*
ALL TIME*
12.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$578.60$16.30K$16.30K
$129.01K$64.00K$38.46K

BRKL vs. IFED - Yearly Performance Comparison


Correlation

The correlation between BRKL and IFED is -0.45, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 7, 2026

-0.45

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Return for Risk

BRKL vs. IFED — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BRKL

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


IFED
IFED Risk / Return Rank: 1212
Overall Rank
IFED Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
IFED Sortino Ratio Rank: 1212
Sortino Ratio Rank
IFED Omega Ratio Rank: 1313
Omega Ratio Rank
IFED Calmar Ratio Rank: 1212
Calmar Ratio Rank
IFED Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BRKL vs. IFED - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi BRKB 2x Daily ETF (BRKL) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BRKLIFEDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.06

Martin ratioReturn relative to average drawdown

0.18

BRKL vs. IFED - Sharpe Ratio Comparison


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Drawdowns

BRKL vs. IFED - Drawdown Comparison

The maximum BRKL drawdown since its inception was -7.03%, smaller than the maximum IFED drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for BRKL and IFED.


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Drawdown Indicators


BRKLIFEDDifference

Max Drawdown

Largest peak-to-trough decline

-7.03%

-22.36%

+15.33%

Max Drawdown (1Y)

Largest decline over 1 year

-20.18%

Max Drawdown (3Y)

Largest decline over 3 years

-22.36%

Current Drawdown

Current decline from peak

-0.99%

-17.21%

+16.22%

Average Drawdown

Average peak-to-trough decline

-4.56%

-5.84%

+1.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.40%

Volatility

BRKL vs. IFED - Volatility Comparison


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Volatility by Period


BRKLIFEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.50%

Volatility (6M)

Calculated over the trailing 6-month period

25.76%

Volatility (1Y)

Calculated over the trailing 1-year period

32.72%

26.97%

+5.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.72%

21.96%

+10.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.72%

21.96%

+10.76%

BRKL vs. IFED - Expense Ratio Comparison

Both BRKL and IFED have an expense ratio of 0.45%.


Dividends

BRKL vs. IFED - Dividend Comparison

Neither BRKL nor IFED has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BRKL and IFED have a correlation of -0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BRKL and IFED have the same expense ratio: 0.45% per year.

BRKL and IFED have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Corgi and UBS.

Portfolio Optimizer

Find the right allocation for BRKL and IFED

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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