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UXI vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

UXI vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Ultra Industrials (UXI) and Roundhill BRKB WeeklyPay ETF (BRKW).

UXI and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UXI is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Industrials Index (200%). It was launched on Jan 30, 2007. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

UXI vs. BRKW - Performance Comparison

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

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UXI vs. BRKW - Yearly Performance Comparison

2026 (YTD)2025
UXI
ProShares Ultra Industrials		10.35%16.88%
BRKW
Roundhill BRKB WeeklyPay ETF		-6.49%2.09%

Returns By Period

In the year-to-date period, UXI achieves a 10.35% return, which is significantly higher than BRKW's -6.49% return.

UXI

1D
3.58%
1M
-15.83%
YTD
10.35%
6M
10.95%
1Y
44.98%
3Y*
29.86%
5Y*
11.58%
10Y*
18.50%

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 Ultra Industrials

Roundhill BRKB WeeklyPay ETF

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UXI vs. BRKW - Expense Ratio Comparison

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

BRKW
Roundhill BRKB WeeklyPay ETF
UXI
ProShares Ultra Industrials

Return for Risk

UXI vs. BRKW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UXI
UXI Risk / Return Rank: 6565
Overall Rank
UXI Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
UXI Sortino Ratio Rank: 6464
Sortino Ratio Rank
UXI Omega Ratio Rank: 6262
Omega Ratio Rank
UXI Calmar Ratio Rank: 6969
Calmar Ratio Rank
UXI Martin Ratio Rank: 6666
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.

UXI vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Industrials (UXI) 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.

UXIBRKWDifference

Sharpe ratio

Return per unit of total volatility

1.15

—

—

Sortino ratio

Return per unit of downside risk

1.70

—

—

Omega ratio

Gain probability vs. loss probability

1.24

—

—

Calmar ratio

Return relative to maximum drawdown

1.90

—

—

Martin ratio

Return relative to average drawdown

7.00

—

—

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

UXI vs. BRKW - Sharpe Ratio Comparison

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Sharpe Ratios by Period

UXIBRKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

-0.32

+0.60

Correlation

The correlation between UXI and BRKW is 0.24, 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

UXI vs. BRKW - Dividend Comparison

UXI's dividend yield for the trailing twelve months is around 0.74%, less than BRKW's 20.90% yield.

TTM20252024202320222021202020192018201720162015
UXI
ProShares Ultra Industrials		0.74%0.90%0.18%0.21%0.24%0.03%0.29%0.58%0.37%0.24%0.38%0.41%
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

UXI vs. BRKW - Drawdown Comparison

The maximum UXI drawdown since its inception was -89.01%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for UXI and BRKW.

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Drawdown Indicators

UXIBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-89.01%

-11.86%

-77.15%

Max Drawdown (1Y)

Largest decline over 1 year

-24.52%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-48.25%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-66.48%

—

—

Current Drawdown

Current decline from peak

-15.83%

-9.47%

-6.36%

Average Drawdown

Average peak-to-trough decline

-22.73%

-4.29%

-18.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.64%

—

—

Volatility

UXI vs. BRKW - Volatility Comparison

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Volatility by Period

UXIBRKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.38%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

23.60%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

39.43%

17.90%

+21.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.54%

17.90%

+17.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.22%

17.90%

+21.32%