BRKW vs. TSYY

Last updated Aug 2, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and TSYY (GraniteShares YieldBOOST TSLA ETF) are both Derivative Income funds. Both are actively managed. Over the past year, BRKW returned 5.51% vs -9.90% for TSYY. Their -0.03 correlation means they have often moved in opposite directions in the past. BRKW charges 0.99%/yr vs 1.15%/yr for TSYY.

Performance

BRKW vs. TSYY - Performance Comparison

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

Returns By Period

In the year-to-date period, BRKW achieves a -0.25% return, which is significantly higher than TSYY's -23.02% return.

BRKW

• 1D: 0.14%
• 1M: 0.52%
• 6M: 5.39%
• YTD: -0.25%
• 1Y: 5.51%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 1.43%

TSYY

• 1D: 0.67%
• 1M: -6.99%
• 6M: -22.45%
• YTD: -23.02%
• 1Y: -9.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -25.20%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BRKW Roundhill BRKB WeeklyPay ETF	$150.77K	$150.96K	$130.23K
TSYY GraniteShares YieldBOOST TSLA ETF	$760.06K	$828.41K	$1.81M

BRKW vs. TSYY - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-0.25%	1.85%
TSYY GraniteShares YieldBOOST TSLA ETF	-23.02%	12.40%

Correlation

The correlation between BRKW and TSYY is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.04
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025	-0.03

Return for Risk

BRKW vs. TSYY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BRKW

BRKW Risk / Return Rank: 17
BRKW Sharpe Ratio Rank: 18
BRKW Sortino Ratio Rank: 17
BRKW Omega Ratio Rank: 17
BRKW Calmar Ratio Rank: 18
BRKW Martin Ratio Rank: 17

TSYY

TSYY Risk / Return Rank: 6
TSYY Sharpe Ratio Rank: 6
TSYY Sortino Ratio Rank: 6
TSYY Omega Ratio Rank: 6
TSYY Calmar Ratio Rank: 6
TSYY Martin Ratio Rank: 6

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BRKW vs. TSYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and GraniteShares YieldBOOST TSLA ETF (TSYY). 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	TSYY	Difference
Sharpe ratio: Return per unit of total volatility	0.30	-0.43	+0.73
Sortino ratio: Return per unit of downside risk	0.53	-0.40	+0.94
Omega ratio: Gain probability vs. loss probability	1.07	0.95	+0.12
Calmar ratio: Return relative to maximum drawdown	0.41	-0.38	+0.79
Martin ratio: Return relative to average drawdown	0.81	-0.70	+1.51

BRKW vs. TSYY - Sharpe Ratio Comparison

The current BRKW Sharpe Ratio is 0.30, which is higher than the TSYY Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of BRKW and TSYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BRKW vs. TSYY - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum TSYY drawdown of -42.66%. Use the drawdown chart below to compare losses from any high point for BRKW and TSYY.

Drawdown Indicators

	BRKW	TSYY	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-42.66%	+30.02%
Max Drawdown (1Y) Largest decline over 1 year	-12.64%	-33.02%	+20.38%
Current Drawdown Current decline from peak	-3.43%	-41.57%	+38.14%
Average Drawdown Average peak-to-trough decline	-5.52%	-27.05%	+21.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.41%	18.04%	-11.63%

Volatility

BRKW vs. TSYY - Volatility Comparison

The current volatility for Roundhill BRKB WeeklyPay ETF (BRKW) is 5.28%, while GraniteShares YieldBOOST TSLA ETF (TSYY) has a volatility of 6.96%. This indicates that BRKW experiences smaller price fluctuations and is considered to be less risky than TSYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRKW	TSYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.28%	6.96%	-1.68%
Volatility (6M) Calculated over the trailing 6-month period	13.34%	17.02%	-3.68%
Volatility (1Y) Calculated over the trailing 1-year period	17.55%	29.54%	-11.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.32%	36.41%	-19.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.32%	36.41%	-19.09%

BRKW vs. TSYY - Expense Ratio Comparison

BRKW has a 0.99% expense ratio, which is lower than TSYY's 1.15% expense ratio.

Dividends

BRKW vs. TSYY - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 22.89%, less than TSYY's 256.16% yield.

Position	TTM	2025	2024
BRKW Roundhill BRKB WeeklyPay ETF	22.89%	14.45%	0.00%
TSYY GraniteShares YieldBOOST TSLA ETF	246.79%	256.64%	0.19%

Frequently Asked Questions

Can I hold both BRKW and TSYY in my portfolio?

BRKW and TSYY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BRKW or TSYY?

TSYY has higher volatility (6.96%) compared to BRKW (5.28%). In terms of maximum drawdown, BRKW dropped -12.64% vs TSYY's -42.66%.

Which ETF is better, BRKW or TSYY?

On 1-year performance, BRKW leads with 5.51% vs -9.90% for TSYY. On fees, BRKW is cheaper at 0.99% per year. On volatility, BRKW has been the lower-risk option at 5.28%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BRKW or TSYY?

Over the 1-year period, BRKW has performed better with a 5.51% return vs -9.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BRKW or TSYY?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.15% for TSYY.

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

TSYY has the higher dividend yield at 246.79%, compared with 22.89% for BRKW.

What is the main difference between BRKW and TSYY?

They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for BRKW and 1.15% for TSYY.

Which has better risk-adjusted returns?

BRKW currently has the higher Sharpe Ratio (0.30 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.