METU vs. BRKW

Last updated Jun 5, 2026

METU (Direxion Daily META Bull 2X ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both exchange-traded funds - METU is a Leveraged Equities fund actively managed by Direxion, while BRKW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. METU charges 1.07%/yr vs 0.99%/yr for BRKW.

Performance

METU vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily META Bull 2X ETF (METU) 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, METU achieves a -19.07% return, which is significantly lower than BRKW's -6.96% return.

METU

• 1D: 1.46%
• 1M: 5.78%
• YTD: -19.07%
• 6M: -20.19%
• 1Y: -33.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: 0.87%
• 1M: 3.11%
• YTD: -6.96%
• 6M: -7.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

METU vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
METU Direxion Daily META Bull 2X ETF	-19.07%	-19.57%
BRKW Roundhill BRKB WeeklyPay ETF	-6.96%	2.09%

Correlation

The correlation between METU and BRKW is 0.08, 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	0.08

METU vs. BRKW - Sectors Allocation Comparison

Sectors	METU	BRKW
Communication Services	100.0%	-
Basic Materials	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	7.4%
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	-
Utilities	-	-

Return for Risk

METU vs. BRKW — Risk / Return Rank

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

METU

METU Risk / Return Rank: 5
METU Sharpe Ratio Rank: 5
METU Sortino Ratio Rank: 6
METU Omega Ratio Rank: 6
METU Calmar Ratio Rank: 4
METU Martin Ratio Rank: 4

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.

METU vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily META Bull 2X ETF (METU) 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.

	METU	BRKW	Difference
Sharpe ratio: Return per unit of total volatility	-0.48	—	—
Sortino ratio: Return per unit of downside risk	-0.34	—	—
Omega ratio: Gain probability vs. loss probability	0.96	—	—
Calmar ratio: Return relative to maximum drawdown	-0.55	—	—
Martin ratio: Return relative to average drawdown	-1.01	—	—
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

	METU	BRKW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	-0.30	+0.31

Drawdowns

METU vs. BRKW - Drawdown Comparison

The maximum METU drawdown since its inception was -61.85%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for METU and BRKW.

Drawdown Indicators

	METU	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-61.85%	-12.64%	-49.21%
Max Drawdown (1Y) Largest decline over 1 year	-61.52%	—	—
Current Drawdown Current decline from peak	-48.27%	-9.92%	-38.35%
Average Drawdown Average peak-to-trough decline	-23.59%	-5.36%	-18.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.36%	—	—

Volatility

Volatility by Period

	METU	BRKW	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	53.28%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	70.38%	17.22%	+53.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.28%	17.22%	+55.06%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.28%	17.22%	+55.06%

METU vs. BRKW - Expense Ratio Comparison

METU has a 1.07% expense ratio, which is higher than BRKW's 0.99% expense ratio.

Dividends

METU vs. BRKW - Dividend Comparison

METU's dividend yield for the trailing twelve months is around 3.82%, less than BRKW's 24.97% yield.

Position	TTM	2025	2024
BRKW Roundhill BRKB WeeklyPay ETF	24.97%	14.45%	0.00%
METU Direxion Daily META Bull 2X ETF	3.82%	3.00%	1.40%

Frequently Asked Questions

Can I hold both METU and BRKW in my portfolio?

METU and BRKW have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, METU or BRKW?

On fees, BRKW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, METU or BRKW?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.07% for METU.

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

BRKW has the higher dividend yield at 24.97%, compared with 3.82% for METU.

What is the main difference between METU and BRKW?

METU is categorized as Leveraged Equities, while BRKW is Derivative Income. They also come from different issuers: Direxion and Roundhill. Their fees differ too: 1.07% for METU and 0.99% for BRKW.