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