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TDAX vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDAX vs. BRKW - Performance Comparison

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

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TDAX vs. BRKW - Yearly Performance Comparison


2026 (YTD)
TDAX
TDAQ Lift ETF
-8.66%
BRKW
Roundhill BRKB WeeklyPay ETF
-5.00%

Returns By Period


TDAX

1D
2.51%
1M
-5.10%
YTD
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)

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TDAX vs. BRKW - Expense Ratio Comparison

TDAX has a 0.98% expense ratio, which is lower than BRKW's 0.99% expense ratio.


Return for Risk

TDAX vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TDAQ Lift ETF (TDAX) 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.

TDAX vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TDAXBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.34

-0.32

-1.01

Correlation

The correlation between TDAX and BRKW is 0.02, 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

TDAX vs. BRKW - Dividend Comparison

TDAX's dividend yield for the trailing twelve months is around 5.53%, less than BRKW's 20.90% yield.


TTM2025
TDAX
TDAQ Lift ETF
5.53%0.00%
BRKW
Roundhill BRKB WeeklyPay ETF
20.90%14.45%

Drawdowns

TDAX vs. BRKW - Drawdown Comparison

The maximum TDAX drawdown since its inception was -14.69%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for TDAX and BRKW.


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Drawdown Indicators


TDAXBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-14.69%

-11.86%

-2.83%

Current Drawdown

Current decline from peak

-9.43%

-9.47%

+0.04%

Average Drawdown

Average peak-to-trough decline

-5.19%

-4.29%

-0.90%

Volatility

TDAX vs. BRKW - Volatility Comparison


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Volatility by Period


TDAXBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

24.58%

17.90%

+6.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.58%

17.90%

+6.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.58%

17.90%

+6.68%