BRKW vs. DXD

Last updated Jun 4, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and DXD (ProShares UltraShort Dow30) are both exchange-traded funds - BRKW is a Derivative Income fund actively managed by Roundhill, while DXD is a Leveraged Equities fund tracking the Dow Jones Industrial Average Index (-200%). BRKW is actively managed, while DXD is passively managed. At a correlation of -0.31, they often move in opposite directions. BRKW charges 0.99%/yr vs 0.95%/yr for DXD.

Performance

BRKW vs. DXD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BRKB WeeklyPay ETF (BRKW) and ProShares UltraShort Dow30 (DXD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BRKW achieves a -7.76% return, which is significantly higher than DXD's -9.74% return.

BRKW

• 1D: 0.91%
• 1M: 1.58%
• YTD: -7.76%
• 6M: -8.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DXD

• 1D: 2.28%
• 1M: -6.78%
• YTD: -9.74%
• 6M: -9.98%
• 1Y: -27.07%
• 3Y*: -20.70%
• 5Y*: -14.66%
• 10Y*: -24.63%

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

BRKW vs. DXD - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-7.76%	2.09%
DXD ProShares UltraShort Dow30	-9.74%	-20.75%

Correlation

The correlation between BRKW and DXD is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025	-0.31

BRKW vs. DXD - Sectors Allocation Comparison

Sectors	BRKW	DXD
Financial Services	7.4%	85.4%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

BRKW vs. DXD — Risk / Return Rank

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

DXD

DXD Risk / Return Rank: 1
DXD Sharpe Ratio Rank: 1
DXD Sortino Ratio Rank: 1
DXD Omega Ratio Rank: 1
DXD Calmar Ratio Rank: 1
DXD Martin Ratio Rank: 1

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. DXD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and ProShares UltraShort Dow30 (DXD). 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	DXD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-1.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.36	-0.64	+0.29

Drawdowns

BRKW vs. DXD - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum DXD drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for BRKW and DXD.

Drawdown Indicators

	BRKW	DXD	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-99.70%	+87.06%
Max Drawdown (1Y) Largest decline over 1 year	—	-30.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-56.40%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-64.99%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-94.60%	—
Current Drawdown Current decline from peak	-10.70%	-99.70%	+89.00%
Average Drawdown Average peak-to-trough decline	-5.34%	-82.30%	+76.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.64%	—

Volatility

Volatility by Period

	BRKW	DXD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.98%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.23%	24.30%	-7.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.23%	29.49%	-12.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.23%	34.91%	-17.68%

BRKW vs. DXD - Expense Ratio Comparison

BRKW has a 0.99% expense ratio, which is higher than DXD's 0.95% expense ratio.

Dividends

BRKW vs. DXD - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 25.19%, more than DXD's 4.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRKW Roundhill BRKB WeeklyPay ETF	25.19%	14.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DXD ProShares UltraShort Dow30	4.10%	4.25%	5.91%	3.87%	0.25%	0.00%	0.31%	1.76%	1.15%	0.12%

Frequently Asked Questions

Can I hold both BRKW and DXD in my portfolio?

BRKW and DXD have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKW or DXD?

On fees, DXD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRKW or DXD?

DXD is cheaper with a 0.95% expense ratio, compared with 0.99% for BRKW.

Which ETF pays a higher dividend yield, BRKW or DXD?

BRKW has the higher dividend yield at 25.19%, compared with 4.10% for DXD.

What is the main difference between BRKW and DXD?

BRKW is categorized as Derivative Income, while DXD is Leveraged Equities. They also come from different issuers: Roundhill and ProShares. Their fees differ too: 0.99% for BRKW and 0.95% for DXD.