DXD vs. BRKW

Last updated Jun 4, 2026

DXD (ProShares UltraShort Dow30) and BRKW (Roundhill BRKB WeeklyPay ETF) are both exchange-traded funds - DXD is a Leveraged Equities fund tracking the Dow Jones Industrial Average Index (-200%), while BRKW is a Derivative Income fund actively managed by Roundhill. DXD is passively managed, while BRKW is actively managed. At a correlation of -0.31, they often move in opposite directions. DXD charges 0.95%/yr vs 0.99%/yr for BRKW.

Performance

DXD vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort Dow30 (DXD) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DXD achieves a -9.74% return, which is significantly lower than BRKW's -7.76% return.

DXD

• 1D: 2.28%
• 1M: -6.78%
• YTD: -9.74%
• 6M: -9.98%
• 1Y: -27.07%
• 3Y*: -20.70%
• 5Y*: -14.66%
• 10Y*: -24.63%

BRKW

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

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

DXD vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
DXD ProShares UltraShort Dow30	-9.74%	-20.75%
BRKW Roundhill BRKB WeeklyPay ETF	-7.76%	2.09%

Correlation

The correlation between DXD and BRKW is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025	-0.31

DXD vs. BRKW - Sectors Allocation Comparison

Sectors	DXD	BRKW
Financial Services	85.4%	7.4%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

DXD vs. BRKW — Risk / Return Rank

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

DXD

DXD Risk / Return Rank: 1
DXD Sharpe Ratio Rank: 1
DXD Sortino Ratio Rank: 1
DXD Omega Ratio Rank: 1
DXD Calmar Ratio Rank: 1
DXD Martin Ratio Rank: 1

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.

DXD vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Dow30 (DXD) and Roundhill BRKB WeeklyPay ETF (BRKW). 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.

	DXD	BRKW	Difference
Sharpe ratio: Return per unit of total volatility	-1.12	—	—
Sortino ratio: Return per unit of downside risk	-1.57	—	—
Omega ratio: Gain probability vs. loss probability	0.82	—	—
Calmar ratio: Return relative to maximum drawdown	-0.90	—	—
Martin ratio: Return relative to average drawdown	-1.45	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	DXD	BRKW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.12	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.71	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.64	-0.36	-0.29

Drawdowns

DXD vs. BRKW - Drawdown Comparison

The maximum DXD drawdown since its inception was -99.70%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for DXD and BRKW.

Drawdown Indicators

	DXD	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-99.70%	-12.64%	-87.06%
Max Drawdown (1Y) Largest decline over 1 year	-30.09%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-56.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-64.99%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-94.60%	—	—
Current Drawdown Current decline from peak	-99.70%	-10.70%	-89.00%
Average Drawdown Average peak-to-trough decline	-82.30%	-5.34%	-76.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.64%	—	—

Volatility

Volatility by Period

	DXD	BRKW	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.30%	17.23%	+7.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.49%	17.23%	+12.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.91%	17.23%	+17.68%

DXD vs. BRKW - Expense Ratio Comparison

DXD has a 0.95% expense ratio, which is lower than BRKW's 0.99% expense ratio.

Dividends

DXD vs. BRKW - Dividend Comparison

DXD's dividend yield for the trailing twelve months is around 4.10%, less than BRKW's 25.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRKW Roundhill BRKB WeeklyPay ETF	25.19%	14.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DXD ProShares UltraShort Dow30	4.10%	4.25%	5.91%	3.87%	0.25%	0.00%	0.31%	1.76%	1.15%	0.12%

Frequently Asked Questions

Can I hold both DXD and BRKW in my portfolio?

DXD and BRKW have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DXD or BRKW?

On fees, DXD is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DXD or BRKW?

DXD is cheaper with a 0.95% expense ratio, compared with 0.99% for BRKW.

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

BRKW has the higher dividend yield at 25.19%, compared with 4.10% for DXD.

What is the main difference between DXD and BRKW?

DXD is categorized as Leveraged Equities, while BRKW is Derivative Income. They also come from different issuers: ProShares and Roundhill. Their fees differ too: 0.95% for DXD and 0.99% for BRKW.