BRKW vs. FIYY
BRKW (Roundhill BRKB WeeklyPay ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.10 correlation, their price movements are largely independent. BRKW charges 0.99%/yr vs 1.07%/yr for FIYY.
Performance
BRKW vs. FIYY - Performance Comparison
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Returns By Period
BRKW
- 1D
- -0.28%
- 1M
- -0.22%
- 6M
- -2.21%
- YTD
- -4.63%
- 1Y
- 0.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- -0.00%
- 1M
- -0.43%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRKW vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 5.03% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -1.79% |
Correlation
The correlation between BRKW and FIYY is 0.10, 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 May 5, 2026 | 0.11 |
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Return for Risk
BRKW vs. FIYY — Risk / Return Rank
BRKW
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRKW vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRKW | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.02 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | — | — |
| Martin ratioReturn relative to average drawdown | 0.07 | — | — |
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Drawdowns
BRKW vs. FIYY - Drawdown Comparison
The maximum BRKW drawdown since its inception was -12.64%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for BRKW and FIYY.
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Drawdown Indicators
| BRKW | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.64% | -2.51% | -10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | — | — |
Current DrawdownCurrent decline from peak | -7.67% | -1.91% | -5.76% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -1.51% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.34% | — | — |
Volatility
BRKW vs. FIYY - Volatility Comparison
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Volatility by Period
| BRKW | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.23% | 4.90% | +12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 4.90% | +12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 4.90% | +12.32% |
BRKW vs. FIYY - Expense Ratio Comparison
BRKW has a 0.99% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
BRKW vs. FIYY - Dividend Comparison
BRKW's dividend yield for the trailing twelve months is around 25.38%, more than FIYY's 1.17% yield.
| Position | TTM | 2025 |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 25.38% | 14.45% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.17% | 0.00% |
Frequently Asked Questions
BRKW and FIYY have a correlation of 0.10, 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 1.07% for FIYY.
BRKW has the higher dividend yield at 25.38%, compared with 1.17% for FIYY.
They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for BRKW and 1.07% for FIYY.
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