BPAY vs BRKC
Comparison between BlackRock Future Financial and Technology ETF (BPAY, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
BPAY vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BPAY vs BRKC - Holdings Comparison
BPAY and BRKC have 0 common holdings. Overlap is 0.00%
BPAY's top 25 holdings weight is 77.82%. BRKC's top 25 holdings weight is 23.59%.
| Rank | BPAY | BRKC |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (n/a) - 6.18% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 23.59% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.30% | N/A |
| #3 | GLOBAL PAYMENTS INC (GPN) - 4.16% | N/A |
| #4 | CAPITAL ONE FINANCIAL CORP (COF) - 3.94% | N/A |
| #5 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 3.75% | N/A |
| #6 | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 3.65% | N/A |
| #7 | KLARNA GROUP PLC (KLAR) - 3.51% | N/A |
| #8 | KASPI.KZ JSC ADS (KSPI) - 3.43% | N/A |
| #9 | SEA LTD ADR (SE) - 3.34% | N/A |
| #10 | BLOCK INC CLASS A (XYZ) - 3.33% | N/A |
| #11 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 3.09% | N/A |
| #12 | HAPPEN INC (HAPN) - 2.92% | N/A |
| #13 | MERCADOLIBRE INC (MELI) - 2.86% | N/A |
| #14 | VISA INC CLASS A (V) - 2.80% | N/A |
| #15 | NEXI SPA COMMON STOCK (n/a) - 2.69% | N/A |
| #16 | CHARLES SCHWAB CORP (SCHW) - 2.68% | N/A |
| #17 | MASTERCARD INC CLASS A (MA) - 2.64% | N/A |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.55% | N/A |
| #19 | WEALTHFRONT CORP (WLTH) - 2.50% | N/A |
| #20 | PICS NV ORDINARY SHARES- CLASS A (PICS) - 2.47% | N/A |
| #21 | FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 2.42% | N/A |
| #22 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.25% | N/A |
| #23 | AMERICAN EXPRESS CO (AXP) - 2.15% | N/A |
| #24 | TBC BANK GROUP PLC (n/a) - 2.13% | N/A |
| #25 | SEZZLE INC (SEZL) - 2.08% | N/A |
| Total Holdings | 42 | 1 |
BPAY vs BRKC - Historical Returns
Returns include dividend reinvestment.
BPAY vs BRKC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BPAY | BRKC |
|---|---|---|
| 2026 | -5.15% | -0.10% |
| 2025 | +8.43% | +0.92% |
| 2024 | +18.74% | N/A |
| 2023 | +14.04% | N/A |
| 2022 | -16.39% | N/A |
BPAY vs BRKC Drawdown Comparison
The maximum drawdown for BPAY was -33.68%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BPAY drawdown is -19.52%. The current BRKC drawdown is -3.22%.
| Rank | BPAY | BRKC |
|---|---|---|
| #1 | -33.68% Jul 25, 2025 - Mar 27, 2026 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -26.17% Aug 18, 2022 - Mar 12, 2024 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -25.40% Feb 18, 2025 - Jun 6, 2025 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -11.05% Mar 28, 2024 - Aug 19, 2024 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -6.64% Nov 29, 2024 - Jan 27, 2025 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -5.11% Aug 30, 2024 - Oct 14, 2024 | N/A |
| #7 | -3.77% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #8 | -3.64% Jan 30, 2025 - Feb 14, 2025 | N/A |
| #9 | -3.12% Nov 11, 2024 - Nov 27, 2024 | N/A |
| #10 | -2.97% Jul 9, 2025 - Jul 16, 2025 | N/A |
| #11 | -2.41% Jun 9, 2025 - Jun 16, 2025 | N/A |
| #12 | -1.82% Jun 24, 2025 - Jun 26, 2025 | N/A |
| #13 | -1.74% Aug 19, 2024 - Aug 23, 2024 | N/A |
| #14 | -1.48% Jun 16, 2025 - Jun 18, 2025 | N/A |
| #15 | -1.35% Mar 13, 2024 - Mar 20, 2024 | N/A |
Correlation
Correlation between BPAY and BRKC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2026)
BPAY vs BRKC dividend yield comparison.
| Year | BPAY | BRKC |
|---|---|---|
| 2026 | 0.56% | 11.28% |
| 2025 | 6.49% | 10.81% |
| 2024 | 0.48% | 0.00% |
| 2023 | 1.18% | 0.00% |
| 2022 | 0.18% | 0.00% |
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