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MVV vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

MVV vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Ultra Midcap 400 (MVV) and Roundhill BRKB WeeklyPay ETF (BRKW).

MVV and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MVV is a passively managed fund by ProShares that tracks the performance of the S&P MidCap 400 Index (200%). It was launched on Jun 21, 2006. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

MVV vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra Midcap 400 (MVV) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

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MVV vs. BRKW - Yearly Performance Comparison

2026 (YTD)2025
MVV
ProShares Ultra Midcap 400		4.75%16.01%
BRKW
Roundhill BRKB WeeklyPay ETF		-6.49%2.09%

Returns By Period

In the year-to-date period, MVV achieves a 4.75% return, which is significantly higher than BRKW's -6.49% return.

MVV

1D
1.73%
1M
-11.15%
YTD
4.75%
6M
5.31%
1Y
24.57%
3Y*
14.18%
5Y*
3.91%
10Y*
12.30%

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.

ProShares Ultra Midcap 400

Roundhill BRKB WeeklyPay ETF

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MVV vs. BRKW - Expense Ratio Comparison

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

BRKW
Roundhill BRKB WeeklyPay ETF
MVV
ProShares Ultra Midcap 400

Return for Risk

MVV vs. BRKW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MVV
MVV Risk / Return Rank: 3535
Overall Rank
MVV Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
MVV Sortino Ratio Rank: 3636
Sortino Ratio Rank
MVV Omega Ratio Rank: 3535
Omega Ratio Rank
MVV Calmar Ratio Rank: 3636
Calmar Ratio Rank
MVV Martin Ratio Rank: 3838
Martin Ratio Rank
BRKW
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.

MVV vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Midcap 400 (MVV) 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.

MVVBRKWDifference

Sharpe ratio

Return per unit of total volatility

0.57

—

—

Sortino ratio

Return per unit of downside risk

1.09

—

—

Omega ratio

Gain probability vs. loss probability

1.15

—

—

Calmar ratio

Return relative to maximum drawdown

0.97

—

—

Martin ratio

Return relative to average drawdown

3.72

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MVV vs. BRKW - Sharpe Ratio Comparison

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Sharpe Ratios by Period

MVVBRKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

-0.32

+0.56

Correlation

The correlation between MVV and BRKW is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MVV vs. BRKW - Dividend Comparison

MVV's dividend yield for the trailing twelve months is around 0.81%, less than BRKW's 20.90% yield.

TTM20252024202320222021202020192018201720162015
MVV
ProShares Ultra Midcap 400		0.81%0.77%0.39%0.77%0.93%0.16%0.29%0.62%0.62%0.21%0.43%0.17%
BRKW
Roundhill BRKB WeeklyPay ETF		20.90%14.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MVV vs. BRKW - Drawdown Comparison

The maximum MVV drawdown since its inception was -85.54%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for MVV and BRKW.

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Drawdown Indicators

MVVBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-85.54%

-11.86%

-73.68%

Max Drawdown (1Y)

Largest decline over 1 year

-26.85%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-45.53%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-69.19%

—

—

Current Drawdown

Current decline from peak

-11.34%

-9.47%

-1.87%

Average Drawdown

Average peak-to-trough decline

-20.70%

-4.29%

-16.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.97%

—

—

Volatility

MVV vs. BRKW - Volatility Comparison

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Volatility by Period

MVVBRKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.99%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

24.02%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

43.30%

17.90%

+25.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.66%

17.90%

+21.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.32%

17.90%

+24.42%