RGTU vs. BRKW

Last updated Jun 6, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both exchange-traded funds - RGTU is a Leveraged Equities fund actively managed by Tradr, while BRKW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. RGTU charges 1.30%/yr vs 0.99%/yr for BRKW.

Performance

RGTU vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long RGTI Daily ETF (RGTU) 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, RGTU achieves a -48.36% return, which is significantly lower than BRKW's -4.73% return.

RGTU

• 1D: -29.18%
• 1M: -13.48%
• YTD: -48.36%
• 6M: -69.94%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: 2.39%
• 1M: 4.48%
• YTD: -4.73%
• 6M: -5.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTU vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-48.36%	80.81%
BRKW Roundhill BRKB WeeklyPay ETF	-4.73%	-0.11%

Correlation

The correlation between RGTU and BRKW is -0.04, 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 (All Time) Calculated using the full available price history since Jun 25, 2025	-0.04

Return for Risk

RGTU vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long RGTI Daily ETF (RGTU) 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

	RGTU	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	-0.16	+0.13

Drawdowns

RGTU vs. BRKW - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for RGTU and BRKW.

Drawdown Indicators

	RGTU	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-96.96%	-12.64%	-84.32%
Current Drawdown Current decline from peak	-94.23%	-7.77%	-86.46%
Average Drawdown Average peak-to-trough decline	-62.46%	-5.37%	-57.09%

Volatility

Volatility by Period

	RGTU	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	220.94%	17.36%	+203.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	220.94%	17.36%	+203.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	220.94%	17.36%	+203.58%

RGTU vs. BRKW - Expense Ratio Comparison

RGTU has a 1.30% expense ratio, which is higher than BRKW's 0.99% expense ratio.

Dividends

RGTU vs. BRKW - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 39.95%, more than BRKW's 24.39% yield.

Position	TTM	2025
BRKW Roundhill BRKB WeeklyPay ETF	24.39%	14.45%
RGTU Tradr 2X Long RGTI Daily ETF	39.95%	20.63%

Frequently Asked Questions

Can I hold both RGTU and BRKW in my portfolio?

RGTU and BRKW have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTU or BRKW?

On fees, BRKW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RGTU or BRKW?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.30% for RGTU.

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

RGTU has the higher dividend yield at 39.95%, compared with 24.39% for BRKW.

What is the main difference between RGTU and BRKW?

RGTU is categorized as Leveraged Equities, while BRKW is Derivative Income. They also come from different issuers: Tradr and Roundhill. Their fees differ too: 1.30% for RGTU and 0.99% for BRKW.