BRKW vs. NVOX
Compare and contrast key facts about Roundhill BRKB WeeklyPay ETF (BRKW) and Defiance Daily Target 2X Long NVO ETF (NVOX).
BRKW and NVOX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025. NVOX is an actively managed fund by Defiance. It was launched on Dec 2, 2024.
Performance
BRKW vs. NVOX - Performance Comparison
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BRKW vs. NVOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | -6.49% | 2.09% |
NVOX Defiance Daily Target 2X Long NVO ETF | -54.23% | -63.22% |
Returns By Period
In the year-to-date period, BRKW achieves a -6.49% return, which is significantly higher than NVOX's -54.23% return.
BRKW
- 1D
- -0.03%
- 1M
- -0.58%
- YTD
- -6.49%
- 6M
- -6.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVOX
- 1D
- -2.05%
- 1M
- -3.93%
- YTD
- -54.23%
- 6M
- -68.69%
- 1Y
- -81.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BRKW vs. NVOX - Expense Ratio Comparison
BRKW has a 0.99% expense ratio, which is lower than NVOX's 1.29% expense ratio.
Return for Risk
BRKW vs. NVOX — Risk / Return Rank
BRKW
NVOX
BRKW vs. NVOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and Defiance Daily Target 2X Long NVO ETF (NVOX). 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.
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Sharpe Ratios by Period
| BRKW | NVOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | -0.82 | +0.50 |
Correlation
The correlation between BRKW and NVOX is 0.10, 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. NVOX - Dividend Comparison
BRKW's dividend yield for the trailing twelve months is around 20.90%, while NVOX has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 20.90% | 14.45% |
NVOX Defiance Daily Target 2X Long NVO ETF | 0.00% | 0.00% |
Drawdowns
BRKW vs. NVOX - Drawdown Comparison
The maximum BRKW drawdown since its inception was -11.86%, smaller than the maximum NVOX drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for BRKW and NVOX.
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Drawdown Indicators
| BRKW | NVOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.86% | -94.50% | +82.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -87.05% | — |
Current DrawdownCurrent decline from peak | -9.47% | -94.06% | +84.59% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -72.00% | +67.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 58.03% | — |
Volatility
BRKW vs. NVOX - Volatility Comparison
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Volatility by Period
| BRKW | NVOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 80.41% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 107.99% | -90.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 107.21% | -89.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 107.21% | -89.31% |