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BRKW vs. COSW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRKW vs. COSW - Performance Comparison

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

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BRKW vs. COSW - Yearly Performance Comparison


2026 (YTD)2025
BRKW
Roundhill BRKB WeeklyPay ETF
-6.47%2.05%
COSW
Roundhill COST WeeklyPay ETF
17.20%-10.71%

Returns By Period

In the year-to-date period, BRKW achieves a -6.47% return, which is significantly lower than COSW's 17.20% return.


BRKW

1D
0.90%
1M
-6.49%
YTD
-6.47%
6M
-7.62%
1Y
3Y*
5Y*
10Y*

COSW

1D
-0.54%
1M
-2.62%
YTD
17.20%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRKW vs. COSW - Expense Ratio Comparison

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


Return for Risk

BRKW vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and Roundhill COST WeeklyPay ETF (COSW). 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. COSW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKWCOSWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.32

0.44

-0.76

Correlation

The correlation between BRKW and COSW is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BRKW vs. COSW - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 20.90%, more than COSW's 12.26% yield.


TTM2025
BRKW
Roundhill BRKB WeeklyPay ETF
20.90%14.45%
COSW
Roundhill COST WeeklyPay ETF
12.26%4.96%

Drawdowns

BRKW vs. COSW - Drawdown Comparison

The maximum BRKW drawdown since its inception was -11.86%, roughly equal to the maximum COSW drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for BRKW and COSW.


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Drawdown Indicators


BRKWCOSWDifference

Max Drawdown

Largest peak-to-trough decline

-11.86%

-12.17%

+0.31%

Current Drawdown

Current decline from peak

-9.45%

-3.28%

-6.17%

Average Drawdown

Average peak-to-trough decline

-4.26%

-4.05%

-0.21%

Volatility

BRKW vs. COSW - Volatility Comparison


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Volatility by Period


BRKWCOSWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

17.95%

25.36%

-7.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.95%

25.36%

-7.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.95%

25.36%

-7.41%