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BRKW vs. TSYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, BRKW achieves a -7.76% return, which is significantly higher than TSYY's -16.60% return.


BRKW

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

TSYY

1D
0.17%
1M
-1.04%
YTD
-16.60%
6M
-16.47%
1Y
-12.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BRKW vs. TSYY - Yearly Performance Comparison


2026 (YTD)2025
BRKW
Roundhill BRKB WeeklyPay ETF
-7.76%2.09%
TSYY
GraniteShares YieldBOOST TSLA ETF
-16.60%9.56%

Correlation

The correlation between BRKW and TSYY is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.00

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Return for Risk

BRKW vs. TSYY — Risk / Return Rank

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

BRKW

TSYY
TSYY Risk / Return Rank: 55
Overall Rank
TSYY Sharpe Ratio Rank: 55
Sharpe Ratio Rank
TSYY Sortino Ratio Rank: 55
Sortino Ratio Rank
TSYY Omega Ratio Rank: 55
Omega Ratio Rank
TSYY Calmar Ratio Rank: 55
Calmar Ratio Rank
TSYY Martin Ratio Rank: 55
Martin Ratio Rank
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. 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BRKW vs. TSYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKWTSYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.36

-0.59

+0.23

Drawdowns

BRKW vs. TSYY - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum TSYY drawdown of -41.52%. Use the drawdown chart below to compare losses from any high point for BRKW and TSYY.


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Drawdown Indicators


BRKWTSYYDifference

Max Drawdown

Largest peak-to-trough decline

-12.64%

-41.52%

+28.88%

Max Drawdown (1Y)

Largest decline over 1 year

-27.31%

Current Drawdown

Current decline from peak

-10.70%

-36.69%

+25.99%

Average Drawdown

Average peak-to-trough decline

-5.34%

-25.88%

+20.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.49%

Volatility

BRKW vs. TSYY - Volatility Comparison


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Volatility by Period


BRKWTSYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

Volatility (6M)

Calculated over the trailing 6-month period

19.69%

Volatility (1Y)

Calculated over the trailing 1-year period

17.23%

31.77%

-14.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.23%

37.52%

-20.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.23%

37.52%

-20.29%

BRKW vs. TSYY - Expense Ratio Comparison

Both BRKW and TSYY have an expense ratio of 0.99%.


Dividends

BRKW vs. TSYY - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 25.19%, less than TSYY's 282.79% yield.


PositionTTM20252024
BRKW
Roundhill BRKB WeeklyPay ETF
25.19%14.45%0.00%
TSYY
GraniteShares YieldBOOST TSLA ETF
282.79%256.64%0.19%

Frequently Asked Questions


BRKW and TSYY have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BRKW and TSYY have the same expense ratio: 0.99% per year.

TSYY has the higher dividend yield at 282.79%, compared with 25.19% for BRKW.

They also come from different issuers: Roundhill and GraniteShares.

Portfolio Optimizer

Find the right allocation for BRKW and TSYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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