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TTDU vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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TTDU vs. BRKW - Yearly Performance Comparison


2026 (YTD)2025
TTDU
T-REX 2X Long TTD Daily Target ETF
-71.52%-37.11%
BRKW
Roundhill BRKB WeeklyPay ETF
-6.49%1.05%

Returns By Period

In the year-to-date period, TTDU achieves a -71.52% return, which is significantly lower than BRKW's -6.49% return.


TTDU

1D
-6.35%
1M
-23.71%
YTD
-71.52%
6M
-84.64%
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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TTDU vs. BRKW - Expense Ratio Comparison

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


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.

TTDU vs. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTDUBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.95

-0.32

-0.63

Correlation

The correlation between TTDU and BRKW is 0.07, 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

TTDU vs. BRKW - Dividend Comparison

TTDU has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 20.90%.


Drawdowns

TTDU vs. BRKW - Drawdown Comparison

The maximum TTDU drawdown since its inception was -87.87%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for TTDU and BRKW.


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Drawdown Indicators


TTDUBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-87.87%

-11.86%

-76.01%

Current Drawdown

Current decline from peak

-87.17%

-9.47%

-77.70%

Average Drawdown

Average peak-to-trough decline

-50.23%

-4.29%

-45.94%

Volatility

TTDU vs. BRKW - Volatility Comparison


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Volatility by Period


TTDUBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

101.40%

17.90%

+83.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.40%

17.90%

+83.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.40%

17.90%

+83.50%