BRKW vs. UTSL

Last updated Apr 1, 2026

Compare and contrast key facts about Roundhill BRKB WeeklyPay ETF (BRKW) and Direxion Daily Utilities Bull 3X Shares (UTSL).

BRKW and UTSL 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. UTSL is a passively managed fund by Direxion that tracks the performance of the Utilities Select Sector Index (300%). It was launched on May 3, 2017.

Performance

BRKW vs. UTSL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BRKB WeeklyPay ETF (BRKW) and Direxion Daily Utilities Bull 3X Shares (UTSL). The values are adjusted to include any dividend payments, if applicable.

BRKW vs. UTSL - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-6.47%	2.09%
UTSL Direxion Daily Utilities Bull 3X Shares	20.69%	16.64%

Returns By Period

In the year-to-date period, BRKW achieves a -6.47% return, which is significantly lower than UTSL's 20.69% return.

BRKW

• 1D: 0.90%
• 1M: -6.49%
• YTD: -6.47%
• 6M: -7.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UTSL

• 1D: -0.75%
• 1M: -11.14%
• YTD: 20.69%
• 6M: 11.50%
• 1Y: 42.18%
• 3Y*: 21.90%
• 5Y*: 13.39%
• 10Y*: —

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

BRKW vs. UTSL - Expense Ratio Comparison

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

BRKW

Roundhill BRKB WeeklyPay ETF

UTSL

Direxion Daily Utilities Bull 3X Shares

Return for Risk

BRKW vs. UTSL — Risk / Return Rank

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

UTSL

UTSL Risk / Return Rank: 53
UTSL Sharpe Ratio Rank: 52
UTSL Sortino Ratio Rank: 53
UTSL Omega Ratio Rank: 50
UTSL Calmar Ratio Rank: 68
UTSL Martin Ratio Rank: 42

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. UTSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and Direxion Daily Utilities Bull 3X Shares (UTSL). 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.

Sharpe Ratios by Period

	BRKW	UTSL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.90	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.32	0.17	-0.49

Correlation

The correlation between BRKW and UTSL is 0.14, 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. UTSL - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 20.90%, more than UTSL's 1.51% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRKW Roundhill BRKB WeeklyPay ETF	20.90%	14.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UTSL Direxion Daily Utilities Bull 3X Shares	1.51%	1.69%	1.61%	3.61%	1.15%	1.19%	1.40%	5.01%	1.46%	0.57%

Drawdowns

BRKW vs. UTSL - Drawdown Comparison

The maximum BRKW drawdown since its inception was -11.86%, smaller than the maximum UTSL drawdown of -79.55%. Use the drawdown chart below to compare losses from any high point for BRKW and UTSL.

Drawdown Indicators

	BRKW	UTSL	Difference
Max Drawdown Largest peak-to-trough decline	-11.86%	-79.55%	+67.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.94%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-68.01%	—
Current Drawdown Current decline from peak	-9.45%	-11.14%	+1.69%
Average Drawdown Average peak-to-trough decline	-4.26%	-33.61%	+29.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.30%	—

Volatility

Volatility by Period

	BRKW	UTSL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.95%	47.20%	-29.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.95%	51.60%	-33.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.95%	59.39%	-41.44%