METU vs. BRKW

Last updated Jul 14, 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. Over the past year, METU returned -34.95% vs 1.43% for BRKW. 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 -14.71% return, which is significantly lower than BRKW's -3.25% return.

METU

• 1D: -3.71%
• 1M: 30.05%
• 6M: -9.56%
• YTD: -14.71%
• 1Y: -34.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: 0.71%
• 1M: 1.73%
• 6M: -2.55%
• YTD: -3.25%
• 1Y: 1.43%
• 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	-14.71%	-20.02%
BRKW Roundhill BRKB WeeklyPay ETF	-3.25%	1.85%

Correlation

The correlation between METU and BRKW is 0.06, 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 (1Y) Calculated over the trailing 1-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jun 18, 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	-	7.8%
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: 5
METU Martin Ratio Rank: 5

BRKW

BRKW Risk / Return Rank: 10
BRKW Sharpe Ratio Rank: 10
BRKW Sortino Ratio Rank: 10
BRKW Omega Ratio Rank: 10
BRKW Calmar Ratio Rank: 11
BRKW Martin Ratio Rank: 10

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	METU	BRKW	Difference
Sharpe ratio: Return per unit of total volatility	-0.46	0.08	-0.54
Sortino ratio: Return per unit of downside risk	-0.26	0.23	-0.49
Omega ratio: Gain probability vs. loss probability	0.97	1.03	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.57	0.11	-0.68
Martin ratio: Return relative to average drawdown	-0.93	0.23	-1.16

METU vs. BRKW - Sharpe Ratio Comparison

The current METU Sharpe Ratio is -0.46, which is lower than the BRKW Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of METU and BRKW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

METU vs. BRKW - Drawdown Comparison

The maximum METU drawdown since its inception was -61.86%, 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	-61.86%	-12.64%	-49.22%
Max Drawdown (1Y) Largest decline over 1 year	-61.54%	-12.64%	-48.90%
Current Drawdown Current decline from peak	-45.48%	-6.33%	-39.15%
Average Drawdown Average peak-to-trough decline	-25.06%	-5.47%	-19.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.56%	6.27%	+31.29%

Volatility

METU vs. BRKW - Volatility Comparison

Direxion Daily META Bull 2X ETF (METU) has a higher volatility of 31.56% compared to Roundhill BRKB WeeklyPay ETF (BRKW) at 5.17%. This indicates that METU's price experiences larger fluctuations and is considered to be riskier than BRKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	METU	BRKW	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.56%	5.17%	+26.39%
Volatility (6M) Calculated over the trailing 6-month period	61.87%	13.17%	+48.70%
Volatility (1Y) Calculated over the trailing 1-year period	76.94%	17.26%	+59.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	74.41%	17.26%	+57.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	74.41%	17.26%	+57.15%

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 3.25%, less than BRKW's 25.53% yield.

Position	TTM	2025	2024
BRKW Roundhill BRKB WeeklyPay ETF	25.53%	14.45%	0.00%
METU Direxion Daily META Bull 2X ETF	3.25%	3.00%	1.40%

Frequently Asked Questions

Can I hold both METU and BRKW in my portfolio?

METU and BRKW have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, METU or BRKW?

METU has higher volatility (31.56%) compared to BRKW (5.17%). In terms of maximum drawdown, METU dropped -61.86% vs BRKW's -12.64%.

Which ETF is better, METU or BRKW?

On 1-year performance, BRKW leads with 1.43% vs -34.95% for METU. On fees, BRKW is cheaper at 0.99% per year. On volatility, BRKW has been the lower-risk option at 5.17%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, METU or BRKW?

Over the 1-year period, BRKW has performed better with a 1.43% return vs -34.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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 25.53%, compared with 3.25% 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.

Which has better risk-adjusted returns?

BRKW currently has the higher Sharpe Ratio (0.08 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.