BRKW vs. BRKU
Compare and contrast key facts about Roundhill BRKB WeeklyPay ETF (BRKW) and Direxion Daily BRKB Bull 2X Shares (BRKU).
BRKW and BRKU 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. BRKU is an actively managed fund by Direxion. It was launched on Dec 11, 2024.
Performance
BRKW vs. BRKU - Performance Comparison
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BRKW vs. BRKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | -6.49% | 2.09% |
BRKU Direxion Daily BRKB Bull 2X Shares | -12.18% | 0.63% |
Returns By Period
In the year-to-date period, BRKW achieves a -6.49% return, which is significantly higher than BRKU's -12.18% return.
BRKW
- 1D
- -0.03%
- 1M
- -0.58%
- YTD
- -6.49%
- 6M
- -6.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKU
- 1D
- -0.28%
- 1M
- -2.22%
- YTD
- -12.18%
- 6M
- -13.32%
- 1Y
- -29.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BRKW vs. BRKU - Expense Ratio Comparison
BRKW has a 0.99% expense ratio, which is higher than BRKU's 0.97% expense ratio.
Return for Risk
BRKW vs. BRKU — Risk / Return Rank
BRKW
BRKU
BRKW vs. BRKU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and Direxion Daily BRKB Bull 2X Shares (BRKU). 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 | BRKU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.23 | -0.10 |
Correlation
The correlation between BRKW and BRKU 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. BRKU - Dividend Comparison
BRKW's dividend yield for the trailing twelve months is around 20.90%, more than BRKU's 2.90% yield.
| TTM | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 20.90% | 14.45% |
BRKU Direxion Daily BRKB Bull 2X Shares | 2.90% | 2.44% |
Drawdowns
BRKW vs. BRKU - Drawdown Comparison
The maximum BRKW drawdown since its inception was -11.86%, smaller than the maximum BRKU drawdown of -33.97%. Use the drawdown chart below to compare losses from any high point for BRKW and BRKU.
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Drawdown Indicators
| BRKW | BRKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.86% | -33.97% | +22.11% |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.97% | — |
Current DrawdownCurrent decline from peak | -9.47% | -31.09% | +21.62% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -17.10% | +12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.25% | — |
Volatility
BRKW vs. BRKU - Volatility Comparison
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Volatility by Period
| BRKW | BRKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.57% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 35.55% | -17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 35.68% | -17.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 35.68% | -17.78% |