TTDU vs. BRKW

Last updated Jun 5, 2026

TTDU (T-REX 2X Long TTD Daily Target ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both exchange-traded funds - TTDU is a Leveraged Equities fund actively managed by T-Rex, while BRKW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a correlation of -0.00, they often move in opposite directions. TTDU charges 1.50%/yr vs 0.99%/yr for BRKW.

Performance

TTDU vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long TTD Daily Target ETF (TTDU) 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, TTDU achieves a -76.51% return, which is significantly lower than BRKW's -6.96% return.

TTDU

• 1D: 4.66%
• 1M: -30.83%
• YTD: -76.51%
• 6M: -78.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: 0.87%
• 1M: 3.11%
• YTD: -6.96%
• 6M: -7.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TTDU vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
TTDU T-REX 2X Long TTD Daily Target ETF	-76.51%	-37.11%
BRKW Roundhill BRKB WeeklyPay ETF	-6.96%	1.05%

Correlation

The correlation between TTDU and BRKW is -0.00, 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 Sep 18, 2025	-0.00

Return for Risk

TTDU vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) 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

	TTDU	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.87	-0.30	-0.56

Drawdowns

TTDU vs. BRKW - Drawdown Comparison

The maximum TTDU drawdown since its inception was -89.89%, which is greater than BRKW's maximum drawdown of -12.64%. Use the drawdown chart below to compare losses from any high point for TTDU and BRKW.

Drawdown Indicators

	TTDU	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-89.89%	-12.64%	-77.25%
Current Drawdown Current decline from peak	-89.42%	-9.92%	-79.50%
Average Drawdown Average peak-to-trough decline	-59.39%	-5.36%	-54.03%

Volatility

Volatility by Period

	TTDU	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	107.77%	17.22%	+90.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	107.77%	17.22%	+90.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	107.77%	17.22%	+90.55%

TTDU vs. BRKW - Expense Ratio Comparison

TTDU has a 1.50% expense ratio, which is higher than BRKW's 0.99% expense ratio.

Dividends

TTDU vs. BRKW - Dividend Comparison

TTDU has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 24.97%.

Position	TTM	2025
BRKW Roundhill BRKB WeeklyPay ETF	24.97%	14.45%
TTDU T-REX 2X Long TTD Daily Target ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TTDU and BRKW in my portfolio?

TTDU and BRKW have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TTDU 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, TTDU or BRKW?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.50% for TTDU.

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

BRKW has the higher dividend yield at 24.97%, compared with 0.00% for TTDU.

What is the main difference between TTDU and BRKW?

TTDU is categorized as Leveraged Equities, while BRKW is Derivative Income. They also come from different issuers: T-Rex and Roundhill. Their fees differ too: 1.50% for TTDU and 0.99% for BRKW.