MSII vs. BRKW

Last updated Jun 4, 2026

MSII (REX MSTR Growth & Income ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both exchange-traded funds - MSII is a Leveraged Equities fund actively managed by REX, while BRKW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a correlation of -0.19, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

MSII vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX MSTR Growth & Income ETF (MSII) 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, MSII achieves a -21.10% return, which is significantly lower than BRKW's -7.76% return.

MSII

• 1D: -8.30%
• 1M: -32.66%
• YTD: -21.10%
• 6M: -34.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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)

MSII vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
MSII REX MSTR Growth & Income ETF	-21.10%	-59.66%
BRKW Roundhill BRKB WeeklyPay ETF	-7.76%	2.09%

Correlation

The correlation between MSII and BRKW is -0.19, 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	-0.19

Return for Risk

MSII vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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.

Sharpe Ratios by Period

	MSII	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.97	-0.36	-0.61

Drawdowns

MSII vs. BRKW - Drawdown Comparison

The maximum MSII drawdown since its inception was -78.73%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for MSII and BRKW.

Drawdown Indicators

	MSII	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-78.73%	-12.64%	-66.09%
Current Drawdown Current decline from peak	-74.38%	-10.70%	-63.68%
Average Drawdown Average peak-to-trough decline	-46.16%	-5.34%	-40.82%

Volatility

Volatility by Period

	MSII	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	71.20%	17.23%	+53.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.20%	17.23%	+53.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.20%	17.23%	+53.97%

MSII vs. BRKW - Expense Ratio Comparison

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

Dividends

MSII vs. BRKW - Dividend Comparison

MSII's dividend yield for the trailing twelve months is around 90.41%, more than BRKW's 25.19% yield.

Position	TTM	2025
BRKW Roundhill BRKB WeeklyPay ETF	25.19%	14.45%
MSII REX MSTR Growth & Income ETF	90.41%	48.93%

Frequently Asked Questions

Can I hold both MSII and BRKW in my portfolio?

MSII and BRKW have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MSII or BRKW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, MSII or BRKW?

MSII and BRKW have the same expense ratio: 0.99% per year.

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

MSII has the higher dividend yield at 90.41%, compared with 25.19% for BRKW.

What is the main difference between MSII and BRKW?

MSII is categorized as Leveraged Equities, while BRKW is Derivative Income. They also come from different issuers: REX and Roundhill.