BRKW vs. BRKC

Last updated Apr 2, 2026

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

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

Performance

BRKW vs. BRKC - Performance Comparison

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

BRKW vs. BRKC - Yearly Performance Comparison

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

Returns By Period

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

BRKW

• 1D: -0.03%
• 1M: -0.58%
• YTD: -6.49%
• 6M: -6.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKC

• 1D: 0.11%
• 1M: 0.78%
• YTD: -3.59%
• 6M: -3.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BRKW vs. BRKC - Expense Ratio Comparison

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

BRKW

Roundhill BRKB WeeklyPay ETF

BRKC

YieldMax BRK.B Option Income Strategy ETF

Return for Risk

BRKW vs. BRKC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and YieldMax BRK.B Option Income Strategy ETF (BRKC). 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	BRKC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	-0.25	-0.07

Correlation

The correlation between BRKW and BRKC 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

BRKW vs. BRKC - Dividend Comparison

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

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

Drawdowns

BRKW vs. BRKC - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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