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BRKW vs. BUYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRKW vs. BUYW - Performance Comparison

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

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Returns By Period

In the year-to-date period, BRKW achieves a -6.96% return, which is significantly lower than BUYW's 3.68% return.


BRKW

1D
0.87%
1M
3.11%
YTD
-6.96%
6M
-7.41%
1Y
3Y*
5Y*
10Y*

BUYW

1D
0.28%
1M
0.92%
YTD
3.68%
6M
4.93%
1Y
10.30%
3Y*
8.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKW vs. BUYW - Yearly Performance Comparison


2026 (YTD)2025
BRKW
Roundhill BRKB WeeklyPay ETF
-6.96%2.09%
BUYW
Main Buywrite ETF
3.68%5.93%

Correlation

The correlation between BRKW and BUYW is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

BRKW vs. BUYW - Sectors Allocation Comparison


Sectors
BRKW
BUYW

Financial Services

7.4%
15.3%

Basic Materials

-

1.0%

Communication Services

-

16.9%

Consumer Cyclical

-

6.4%

Consumer Defensive

-

3.2%

Energy

-

13.6%

Healthcare

-

13.0%

Industrials

-

4.4%

Real Estate

-

1.0%

Technology

-

24.0%

Utilities

-

1.3%

Financial Services

BRKW
7.4%
BUYW
15.3%

Basic Materials

BRKW

-

BUYW
1.0%

Communication Services

BRKW

-

BUYW
16.9%

Consumer Cyclical

BRKW

-

BUYW
6.4%

Consumer Defensive

BRKW

-

BUYW
3.2%

Energy

BRKW

-

BUYW
13.6%

Healthcare

BRKW

-

BUYW
13.0%

Industrials

BRKW

-

BUYW
4.4%

Real Estate

BRKW

-

BUYW
1.0%

Technology

BRKW

-

BUYW
24.0%

Utilities

BRKW

-

BUYW
1.3%

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Return for Risk

BRKW vs. BUYW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRKW

BUYW
BUYW Risk / Return Rank: 7676
Overall Rank
BUYW Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BUYW Sortino Ratio Rank: 7373
Sortino Ratio Rank
BUYW Omega Ratio Rank: 7373
Omega Ratio Rank
BUYW Calmar Ratio Rank: 7979
Calmar Ratio Rank
BUYW Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRKW vs. BUYW - Risk-Adjusted Trends Comparison

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

BRKW vs. BUYW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKWBUYWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

1.17

-1.48

Drawdowns

BRKW vs. BUYW - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, which is greater than BUYW's maximum drawdown of -9.36%. Use the drawdown chart below to compare losses from any high point for BRKW and BUYW.


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Drawdown Indicators


BRKWBUYWDifference

Max Drawdown

Largest peak-to-trough decline

-12.64%

-9.36%

-3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-2.59%

Max Drawdown (3Y)

Largest decline over 3 years

-9.36%

Current Drawdown

Current decline from peak

-9.92%

0.00%

-9.92%

Average Drawdown

Average peak-to-trough decline

-5.36%

-0.61%

-4.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

Volatility

BRKW vs. BUYW - Volatility Comparison


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Volatility by Period


BRKWBUYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.00%

Volatility (6M)

Calculated over the trailing 6-month period

4.03%

Volatility (1Y)

Calculated over the trailing 1-year period

17.22%

4.85%

+12.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

8.47%

+8.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.22%

8.47%

+8.75%

BRKW vs. BUYW - Expense Ratio Comparison

BRKW has a 0.99% expense ratio, which is lower than BUYW's 1.29% expense ratio.


Dividends

BRKW vs. BUYW - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 24.97%, more than BUYW's 5.89% yield.


PositionTTM2025202420232022
BRKW
Roundhill BRKB WeeklyPay ETF
24.97%14.45%0.00%0.00%0.00%
BUYW
Main Buywrite ETF
5.89%5.89%5.93%5.95%0.50%

Frequently Asked Questions


BRKW and BUYW have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BRKW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRKW is cheaper with a 0.99% expense ratio, compared with 1.29% for BUYW.

BRKW has the higher dividend yield at 24.97%, compared with 5.89% for BUYW.

They also come from different issuers: Roundhill and Main Funds. Their fees differ too: 0.99% for BRKW and 1.29% for BUYW.

Portfolio Optimizer

Find the right allocation for BRKW and BUYW

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