BRKW vs. AMZW

Last updated Jun 4, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and AMZW (Roundhill AMZN WeeklyPay ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

BRKW vs. AMZW - Performance Comparison

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

Returns By Period

In the year-to-date period, BRKW achieves a -7.76% return, which is significantly lower than AMZW's 7.52% return.

BRKW

• 1D: 0.91%
• 1M: 1.58%
• YTD: -7.76%
• 6M: -8.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMZW

• 1D: -3.13%
• 1M: -10.10%
• YTD: 7.52%
• 6M: 6.32%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKW vs. AMZW - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-7.76%	2.09%
AMZW Roundhill AMZN WeeklyPay ETF	7.52%	7.33%

Correlation

The correlation between BRKW and AMZW is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025	0.01

BRKW vs. AMZW - Sectors Allocation Comparison

Sectors	BRKW	AMZW
Financial Services	7.4%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	24.9%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

BRKW vs. AMZW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and Roundhill AMZN WeeklyPay ETF (AMZW). 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

	BRKW	AMZW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.36	0.44	-0.80

Drawdowns

BRKW vs. AMZW - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum AMZW drawdown of -26.79%. Use the drawdown chart below to compare losses from any high point for BRKW and AMZW.

Drawdown Indicators

	BRKW	AMZW	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-26.79%	+14.15%
Current Drawdown Current decline from peak	-10.70%	-11.45%	+0.75%
Average Drawdown Average peak-to-trough decline	-5.34%	-8.89%	+3.55%

Volatility

Volatility by Period

	BRKW	AMZW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.23%	36.99%	-19.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.23%	36.99%	-19.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.23%	36.99%	-19.76%

BRKW vs. AMZW - Expense Ratio Comparison

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

Dividends

BRKW vs. AMZW - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 25.19%, less than AMZW's 43.04% yield.

Position	TTM	2025
AMZW Roundhill AMZN WeeklyPay ETF	43.04%	25.29%
BRKW Roundhill BRKB WeeklyPay ETF	25.19%	14.45%

Frequently Asked Questions

Can I hold both BRKW and AMZW in my portfolio?

BRKW and AMZW have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKW or AMZW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRKW or AMZW?

BRKW and AMZW have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, BRKW or AMZW?

AMZW has the higher dividend yield at 43.04%, compared with 25.19% for BRKW.