BRKC vs DJTU
Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).
BRKC vs DJTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BRKC vs DJTU - Holdings Comparison
BRKC and DJTU have 1 common holdings. Overlap is 2.60%
BRKC's top 25 holdings weight is 23.59%. DJTU's top 25 holdings weight is 2.60%.
| Rank | BRKC | DJTU |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 23.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.60% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
BRKC vs DJTU - Historical Returns
Returns include dividend reinvestment.
BRKC vs DJTU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BRKC | DJTU |
|---|---|---|
| 2026 | -0.10% | -71.23% |
| 2025 | +0.92% | -82.88% |
BRKC vs DJTU 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 DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current BRKC drawdown is -3.22%. The current DJTU drawdown is -95.51%.
| Rank | BRKC | DJTU |
|---|---|---|
| #1 | -7.61% Nov 13, 2025 - Mar 27, 2026 | -97.02% Apr 23, 2025 - Jun 25, 2026 |
| #2 | -6.13% Jun 24, 2025 - Aug 28, 2025 | -51.47% Mar 5, 2025 - Apr 23, 2025 |
| #3 | -4.84% Sep 4, 2025 - Nov 13, 2025 | N/A |
| #4 | -1.48% Jun 9, 2025 - Jun 24, 2025 | N/A |
| #5 | -0.48% Aug 29, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between BRKC and DJTU is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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