OKTG vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about Leverage Shares 2X Long OKTA Daily ETF (OKTG) and Roundhill BRKB WeeklyPay ETF (BRKW).

OKTG and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OKTG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

OKTG vs. BRKW - Performance Comparison

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

OKTG vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
OKTG Leverage Shares 2X Long OKTA Daily ETF	-25.21%	10.38%
BRKW Roundhill BRKB WeeklyPay ETF	-6.49%	-0.83%

Returns By Period

In the year-to-date period, OKTG achieves a -25.21% return, which is significantly lower than BRKW's -6.49% return.

OKTG

• 1D: 1.08%
• 1M: 9.98%
• YTD: -25.21%
• 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)

OKTG vs. BRKW - Expense Ratio Comparison

OKTG has a 0.75% expense ratio, which is lower than BRKW's 0.99% expense ratio.

BRKW

Roundhill BRKB WeeklyPay ETF

OKTG

Leverage Shares 2X Long OKTA Daily ETF

Return for Risk

OKTG vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long OKTA Daily ETF (OKTG) 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

	OKTG	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	-0.32	-0.11

Correlation

The correlation between OKTG and BRKW is 0.00, 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

OKTG vs. BRKW - Dividend Comparison

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

	TTM	2025
OKTG Leverage Shares 2X Long OKTA Daily ETF	0.00%	0.00%
BRKW Roundhill BRKB WeeklyPay ETF	20.90%	14.45%

Drawdowns

OKTG vs. BRKW - Drawdown Comparison

The maximum OKTG drawdown since its inception was -48.03%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for OKTG and BRKW.

Drawdown Indicators

	OKTG	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-48.03%	-11.86%	-36.17%
Current Drawdown Current decline from peak	-36.08%	-9.47%	-26.61%
Average Drawdown Average peak-to-trough decline	-17.38%	-4.29%	-13.09%

Volatility

Volatility by Period

	OKTG	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	95.73%	17.90%	+77.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.73%	17.90%	+77.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.73%	17.90%	+77.83%