BRKW vs. BRK-B
Compare and contrast key facts about Roundhill BRKB WeeklyPay ETF (BRKW) and Berkshire Hathaway Inc. (BRK-B).
BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.
Performance
BRKW vs. BRK-B - Performance Comparison
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BRKW vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | -6.49% | 2.09% |
BRK-B Berkshire Hathaway Inc. | -4.80% | 3.61% |
Returns By Period
In the year-to-date period, BRKW achieves a -6.49% return, which is significantly lower than BRK-B's -4.80% return.
BRKW
- 1D
- -0.03%
- 1M
- -0.58%
- YTD
- -6.49%
- 6M
- -6.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- -0.15%
- 1M
- -0.35%
- YTD
- -4.80%
- 6M
- -3.95%
- 1Y
- -10.22%
- 3Y*
- 15.72%
- 5Y*
- 13.13%
- 10Y*
- 12.78%
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Return for Risk
BRKW vs. BRK-B — Risk / Return Rank
BRKW
BRK-B
BRKW vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and Berkshire Hathaway Inc. (BRK-B). 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.
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Sharpe Ratios by Period
| BRKW | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.56 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.48 | -0.80 |
Correlation
The correlation between BRKW and BRK-B is 0.98, 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
BRKW vs. BRK-B - Dividend Comparison
BRKW's dividend yield for the trailing twelve months is around 20.90%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 20.90% | 14.45% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% |
Drawdowns
BRKW vs. BRK-B - Drawdown Comparison
The maximum BRKW drawdown since its inception was -11.86%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for BRKW and BRK-B.
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Drawdown Indicators
| BRKW | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.86% | -53.86% | +42.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.57% | — |
Current DrawdownCurrent decline from peak | -9.47% | -11.36% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -11.07% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.72% | — |
Volatility
BRKW vs. BRK-B - Volatility Comparison
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Volatility by Period
| BRKW | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 18.30% | -0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 17.20% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 19.45% | -1.55% |