BRKW vs. TSMY
Compare and contrast key facts about Roundhill BRKB WeeklyPay ETF (BRKW) and YieldMax TSM Option Income Strategy ETF (TSMY).
BRKW and TSMY 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. TSMY is an actively managed fund by YieldMax. It was launched on Aug 20, 2024.
Performance
BRKW vs. TSMY - Performance Comparison
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BRKW vs. TSMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | -6.49% | 2.09% |
TSMY YieldMax TSM Option Income Strategy ETF | 10.81% | 32.47% |
Returns By Period
In the year-to-date period, BRKW achieves a -6.49% return, which is significantly lower than TSMY's 10.81% return.
BRKW
- 1D
- -0.03%
- 1M
- -0.58%
- YTD
- -6.49%
- 6M
- -6.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMY
- 1D
- 0.72%
- 1M
- -5.15%
- YTD
- 10.81%
- 6M
- 16.05%
- 1Y
- 79.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BRKW vs. TSMY - Expense Ratio Comparison
Both BRKW and TSMY have an expense ratio of 0.99%.
Return for Risk
BRKW vs. TSMY — Risk / Return Rank
BRKW
TSMY
BRKW vs. TSMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and YieldMax TSM Option Income Strategy ETF (TSMY). 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 | TSMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 1.16 | -1.49 |
Correlation
The correlation between BRKW and TSMY is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BRKW vs. TSMY - Dividend Comparison
BRKW's dividend yield for the trailing twelve months is around 20.90%, less than TSMY's 57.44% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
BRKW Roundhill BRKB WeeklyPay ETF | 20.90% | 14.45% | 0.00% |
TSMY YieldMax TSM Option Income Strategy ETF | 57.44% | 56.76% | 13.71% |
Drawdowns
BRKW vs. TSMY - Drawdown Comparison
The maximum BRKW drawdown since its inception was -11.86%, smaller than the maximum TSMY drawdown of -31.15%. Use the drawdown chart below to compare losses from any high point for BRKW and TSMY.
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Drawdown Indicators
| BRKW | TSMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.86% | -31.15% | +19.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.50% | — |
Current DrawdownCurrent decline from peak | -9.47% | -9.44% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -5.82% | +1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.52% | — |
Volatility
BRKW vs. TSMY - Volatility Comparison
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Volatility by Period
| BRKW | TSMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.03% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 31.08% | -13.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 33.38% | -15.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 33.38% | -15.48% |