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BRKW vs. CRSH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRKW vs. CRSH - Performance Comparison

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

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BRKW vs. CRSH - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BRKW achieves a -6.49% return, which is significantly lower than CRSH's 18.37% return.


BRKW

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

CRSH

1D
-1.76%
1M
6.01%
YTD
18.37%
6M
24.09%
1Y
-24.03%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRKW vs. CRSH - Expense Ratio Comparison

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


Return for Risk

BRKW vs. CRSH — Risk / Return Rank

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

BRKW

CRSH
CRSH Risk / Return Rank: 44
Overall Rank
CRSH Sharpe Ratio Rank: 33
Sharpe Ratio Rank
CRSH Sortino Ratio Rank: 44
Sortino Ratio Rank
CRSH Omega Ratio Rank: 44
Omega Ratio Rank
CRSH Calmar Ratio Rank: 33
Calmar Ratio Rank
CRSH Martin Ratio Rank: 66
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. CRSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and YieldMax Short TSLA Option Income Strategy ETF (CRSH). 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. CRSH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKWCRSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.32

-0.64

+0.32

Correlation

The correlation between BRKW and CRSH is 0.01, 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. CRSH - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 20.90%, less than CRSH's 100.61% yield.


TTM20252024
BRKW
Roundhill BRKB WeeklyPay ETF
20.90%14.45%0.00%
CRSH
YieldMax Short TSLA Option Income Strategy ETF
100.61%138.78%94.25%

Drawdowns

BRKW vs. CRSH - Drawdown Comparison

The maximum BRKW drawdown since its inception was -11.86%, smaller than the maximum CRSH drawdown of -63.68%. Use the drawdown chart below to compare losses from any high point for BRKW and CRSH.


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Drawdown Indicators


BRKWCRSHDifference

Max Drawdown

Largest peak-to-trough decline

-11.86%

-63.68%

+51.82%

Max Drawdown (1Y)

Largest decline over 1 year

-48.16%

Current Drawdown

Current decline from peak

-9.47%

-53.43%

+43.96%

Average Drawdown

Average peak-to-trough decline

-4.29%

-41.91%

+37.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.23%

Volatility

BRKW vs. CRSH - Volatility Comparison


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Volatility by Period


BRKWCRSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.04%

Volatility (6M)

Calculated over the trailing 6-month period

23.47%

Volatility (1Y)

Calculated over the trailing 1-year period

17.90%

42.40%

-24.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.90%

48.37%

-30.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.90%

48.37%

-30.47%