BRKL vs. IFED
BRKL (Corgi BRKB 2x Daily ETF) and IFED (ETRACS IFED Invest with the Fed TR Index ETN) are both Leveraged Equities funds. BRKL is actively managed, while IFED is passively managed. Their -0.45 correlation means they have often moved in opposite directions in the past. Both charge a 0.45% expense ratio.
Performance
BRKL vs. IFED - Performance Comparison
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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%
Liquidity Comparison
| Position | Avg. 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
| 2026 (YTD) | |
|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.60% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | 2.08% |
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
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IFED
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.
| BRKL | IFED | Difference | |
|---|---|---|---|
| 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 | — |
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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
| BRKL | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.99% | -17.21% | +16.22% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -5.84% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.40% | — |
Volatility
BRKL vs. IFED - Volatility Comparison
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Volatility by Period
| BRKL | IFED | Difference | |
|---|---|---|---|
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.
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.
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