PortfoliosLab logoPortfoliosLab logo
LITX vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LITX vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LITX vs. BRKW - Yearly Performance Comparison


Returns By Period


LITX

1D
17.74%
1M
-18.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LITX vs. BRKW - Expense Ratio Comparison

LITX has a 1.49% expense ratio, which is higher than BRKW's 0.99% expense ratio.


Return for Risk

LITX vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) 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.


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

LITX vs. BRKW - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


LITXBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

446.90

-0.32

+447.22

Correlation

The correlation between LITX and BRKW is -0.17. 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

LITX vs. BRKW - Dividend Comparison

LITX has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 20.90%.


Drawdowns

LITX vs. BRKW - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for LITX and BRKW.


Loading graphics...

Drawdown Indicators


LITXBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-11.86%

-39.60%

Current Drawdown

Current decline from peak

-18.38%

-9.47%

-8.91%

Average Drawdown

Average peak-to-trough decline

-15.37%

-4.29%

-11.08%

Volatility

LITX vs. BRKW - Volatility Comparison


Loading graphics...

Volatility by Period


LITXBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

207.09%

17.90%

+189.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.09%

17.90%

+189.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.09%

17.90%

+189.19%