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TQQQ vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

TQQQ vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares UltraPro QQQ (TQQQ) and Roundhill BRKB WeeklyPay ETF (BRKW).

TQQQ and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

TQQQ vs. BRKW - Performance Comparison

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

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TQQQ vs. BRKW - Yearly Performance Comparison

2026 (YTD)2025
TQQQ
ProShares UltraPro QQQ		-17.87%44.30%
BRKW
Roundhill BRKB WeeklyPay ETF		-6.49%2.09%

Returns By Period

In the year-to-date period, TQQQ achieves a -17.87% return, which is significantly lower than BRKW's -6.49% return.

TQQQ

1D
3.72%
1M
-12.88%
YTD
-17.87%
6M
-17.28%
1Y
48.52%
3Y*
46.87%
5Y*
13.55%
10Y*
35.31%

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 UltraPro QQQ

Roundhill BRKB WeeklyPay ETF

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TQQQ vs. BRKW - Expense Ratio Comparison

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

BRKW
Roundhill BRKB WeeklyPay ETF
TQQQ
ProShares UltraPro QQQ

Return for Risk

TQQQ vs. BRKW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TQQQ
TQQQ Risk / Return Rank: 4747
Overall Rank
TQQQ Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
TQQQ Sortino Ratio Rank: 5151
Sortino Ratio Rank
TQQQ Omega Ratio Rank: 5050
Omega Ratio Rank
TQQQ Calmar Ratio Rank: 5353
Calmar Ratio Rank
TQQQ Martin Ratio Rank: 4444
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.

TQQQ vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro QQQ (TQQQ) 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.

TQQQBRKWDifference

Sharpe ratio

Return per unit of total volatility

0.72

—

—

Sortino ratio

Return per unit of downside risk

1.41

—

—

Omega ratio

Gain probability vs. loss probability

1.20

—

—

Calmar ratio

Return relative to maximum drawdown

1.41

—

—

Martin ratio

Return relative to average drawdown

4.28

—

—

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

TQQQ vs. BRKW - Sharpe Ratio Comparison

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Sharpe Ratios by Period

TQQQBRKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

-0.32

+0.97

Correlation

The correlation between TQQQ and BRKW is -0.04. 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

TQQQ vs. BRKW - Dividend Comparison

TQQQ's dividend yield for the trailing twelve months is around 0.73%, less than BRKW's 20.90% yield.

TTM20252024202320222021202020192018201720162015
TQQQ
ProShares UltraPro QQQ		0.73%0.65%1.27%1.26%0.57%0.00%0.00%0.06%0.11%0.00%0.00%0.01%
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

TQQQ vs. BRKW - Drawdown Comparison

The maximum TQQQ drawdown since its inception was -81.66%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for TQQQ and BRKW.

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Drawdown Indicators

TQQQBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-81.66%

-11.86%

-69.80%

Max Drawdown (1Y)

Largest decline over 1 year

-36.97%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-81.66%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-81.66%

—

—

Current Drawdown

Current decline from peak

-28.08%

-9.47%

-18.61%

Average Drawdown

Average peak-to-trough decline

-18.66%

-4.29%

-14.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.13%

—

—

Volatility

TQQQ vs. BRKW - Volatility Comparison

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Volatility by Period

TQQQBRKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.74%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

38.50%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

67.35%

17.90%

+49.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.53%

17.90%

+48.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.83%

17.90%

+47.93%