QQQU vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) and Roundhill BRKB WeeklyPay ETF (BRKW).

QQQU and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQU is a passively managed fund by Direxion that tracks the performance of the The Indxx Magnificent 7 Index (200%). It was launched on Mar 6, 2024. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

QQQU vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

QQQU vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
QQQU Direxion Daily Magnificent 7 Bull 2X Shares	-22.68%	51.20%
BRKW Roundhill BRKB WeeklyPay ETF	-6.49%	2.09%

Returns By Period

In the year-to-date period, QQQU achieves a -22.68% return, which is significantly lower than BRKW's -6.49% return.

QQQU

• 1D: 2.67%
• 1M: -10.17%
• YTD: -22.68%
• 6M: -19.92%
• 1Y: 45.44%
• 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)

QQQU vs. BRKW - Expense Ratio Comparison

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

QQQU

Direxion Daily Magnificent 7 Bull 2X Shares

BRKW

Roundhill BRKB WeeklyPay ETF

Return for Risk

QQQU vs. BRKW — Risk / Return Rank

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

QQQU

QQQU Risk / Return Rank: 48
QQQU Sharpe Ratio Rank: 42
QQQU Sortino Ratio Rank: 55
QQQU Omega Ratio Rank: 49
QQQU Calmar Ratio Rank: 52
QQQU Martin Ratio Rank: 45

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.

QQQU vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bull 2X Shares (QQQU) 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.

	QQQU	BRKW	Difference
Sharpe ratio Return per unit of total volatility	0.82	—	—
Sortino ratio Return per unit of downside risk	1.49	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.40	—	—
Martin ratio Return relative to average drawdown	4.44	—	—
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

	QQQU	BRKW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	-0.32	+0.98

Correlation

The correlation between QQQU and BRKW is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

QQQU vs. BRKW - Dividend Comparison

QQQU's dividend yield for the trailing twelve months is around 12.41%, less than BRKW's 20.90% yield.

	TTM	2025	2024
QQQU Direxion Daily Magnificent 7 Bull 2X Shares	12.41%	9.62%	2.75%
BRKW Roundhill BRKB WeeklyPay ETF	20.90%	14.45%	0.00%

Drawdowns

QQQU vs. BRKW - Drawdown Comparison

The maximum QQQU drawdown since its inception was -53.70%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for QQQU and BRKW.

Drawdown Indicators

	QQQU	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-53.70%	-11.86%	-41.84%
Max Drawdown (1Y) Largest decline over 1 year	-36.29%	—	—
Current Drawdown Current decline from peak	-28.64%	-9.47%	-19.17%
Average Drawdown Average peak-to-trough decline	-13.68%	-4.29%	-9.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.44%	—	—

Volatility

Volatility by Period

	QQQU	BRKW	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.87%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	55.55%	17.90%	+37.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.08%	17.90%	+36.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.08%	17.90%	+36.18%