BRKC vs EWV
Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).
BRKC vs EWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKC
$7.20M
EWV
$7.20M
Expense Ratio
BRKC
1.01%
EWV
N/A
Max Drawdown
Winner
BRKC
20.93%
EWV
99.34%
Sharpe Ratio
Winner
BRKC
-0.33
EWV
-1.16
5Y Beta
BRKC
0.07
Winner
EWV
-1.73
BRKC vs EWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRKC
+3.37%
EWV
-3.42%
3M
Winner
BRKC
-1.61%
EWV
-12.28%
6M
Winner
BRKC
-2.45%
EWV
-23.04%
1Y
Winner
BRKC
-1.31%
EWV
-41.40%
5Y(CAGR)
BRKC
N/A
EWV
-16.50%
10Y(CAGR)
BRKC
N/A
EWV
-19.55%
Max(CAGR)
Winner
BRKC
-1.31%
EWV
-18.71%
BRKC vs EWV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BRKC | EWV |
|---|---|---|
| 2026 | -1.09% | -22.25% |
| 2025 | +0.92% | -37.87% |
| 2024 | N/A | -12.61% |
| 2023 | N/A | -27.53% |
| 2022 | N/A | +34.61% |
| 2021 | N/A | -12.40% |
| 2020 | N/A | -37.34% |
| 2019 | N/A | -29.62% |
| 2018 | N/A | +31.74% |
| 2017 | N/A | -35.23% |
| 2016 | N/A | -17.53% |
| 2015 | N/A | -24.88% |
| 2014 | N/A | +0.12% |
| 2013 | N/A | -42.70% |
| 2012 | N/A | -20.72% |
| 2011 | N/A | +13.19% |
| 2010 | N/A | -27.40% |
| 2009 | N/A | -26.12% |
| 2008 | N/A | +2.50% |
| 2007 | N/A | +3.32% |
BRKC vs EWV 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 EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current BRKC drawdown is -4.18%. The current EWV drawdown is -99.08%.
| Rank | BRKC | EWV |
|---|---|---|
| #1 | -7.61% Nov 13, 2025 - Mar 27, 2026 | -99.14% Oct 10, 2008 - Jun 4, 2026 |
| #2 | -6.13% Jun 24, 2025 - Aug 28, 2025 | -27.54% Mar 17, 2008 - Aug 4, 2008 |
| #3 | -4.84% Sep 4, 2025 - Nov 13, 2025 | -18.81% Sep 17, 2008 - Oct 3, 2008 |
| #4 | -1.48% Jun 9, 2025 - Jun 24, 2025 | -14.94% Nov 19, 2007 - Dec 17, 2007 |
| #5 | -0.48% Aug 29, 2025 - Sep 4, 2025 | -14.06% Feb 8, 2008 - Mar 17, 2008 |
| #6 | N/A | -12.11% Jan 22, 2008 - Feb 8, 2008 |
| #7 | N/A | -5.89% Dec 17, 2007 - Jan 4, 2008 |
| #8 | N/A | -5.39% Aug 25, 2008 - Sep 4, 2008 |
| #9 | N/A | -5.36% Jan 17, 2008 - Jan 22, 2008 |
| #10 | N/A | -4.83% Aug 4, 2008 - Aug 7, 2008 |
| #11 | N/A | -4.43% Jan 8, 2008 - Jan 11, 2008 |
| #12 | N/A | -4.21% Sep 4, 2008 - Sep 9, 2008 |
| #13 | N/A | -3.90% Nov 12, 2007 - Nov 19, 2007 |
| #14 | N/A | -3.31% Aug 7, 2008 - Aug 13, 2008 |
| #15 | N/A | -2.61% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between BRKC and EWV is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2007 - 2026)
BRKC vs EWV dividend yield comparison.
| Year | BRKC | EWV |
|---|---|---|
| 2026 | 8.35% | 0.76% |
| 2025 | 10.81% | 3.63% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 3.42% |
| 2022 | 0.00% | 0.65% |
| 2019 | 0.00% | 0.33% |
| 2018 | 0.00% | 0.00% |
| 2008 | 0.00% | 19.12% |
| 2007 | 0.00% | 0.54% |
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