BRKC vs SAWS

Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).

BRKC vs SAWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKC(ETF)	SAWS(ETF)
Net Assets	$7M	$7M
Expense Ratio	1.01%	0.55%
Max Drawdown	20.93%	22.07%
Sharpe Ratio	-0.36	1.12
5Y Beta	0.07	1.01
P/E Ratio	N/A	26.52
Forward P/E	N/A	18.73
5Y EPS CAGR	N/A	25.15%
Debt to Equity	N/A	6.99%
P/S Ratio	N/A	0.89
P/B Ratio	N/A	3.97

Net Assets

BRKC

$7M

SAWS

$7M

Expense Ratio

BRKC

1.01%

Winner

SAWS

0.55%

Max Drawdown

Winner

BRKC

20.93%

SAWS

22.07%

Sharpe Ratio

BRKC

-0.36

Winner

SAWS

1.12

5Y Beta

Winner

BRKC

0.07

SAWS

1.01

P/E Ratio

BRKC

N/A

SAWS

26.52

Forward P/E

BRKC

N/A

SAWS

18.73

5Y EPS CAGR

BRKC

N/A

SAWS

25.15%

Debt to Equity

BRKC

N/A

SAWS

6.99%

P/S Ratio

BRKC

N/A

SAWS

0.89

P/B Ratio

BRKC

N/A

SAWS

3.97

BRKC vs SAWS - Holdings Comparison

BRKC and SAWS have 0 common holdings. Overlap is 0.00%

BRKC's top 25 holdings weight is 2.68%. SAWS's top 25 holdings weight is 55.73%.

Rank	BRKC	SAWS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68%	STONEX GROUP INC (SNEX) - 4.24%
#2	N/A	ARCHROCK INC (AROC) - 3.30%
#3	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19%
#4	N/A	IRADIMED CORP (IRMD) - 2.99%
#5	N/A	PRICESMART INC (PSMT) - 2.97%
#6	N/A	SANMINA CORP (SANM) - 2.93%
#7	N/A	MUELLER INDUSTRIES INC (MLI) - 2.60%
#8	N/A	GRANITE CONSTRUCTION INC (GVA) - 2.57%
#9	N/A	GORMAN-RUPP CO (GRC) - 2.46%
#10	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29%
#11	N/A	n/a (GRDN) - 2.23%
#12	N/A	MYR GROUP INC (MYRG) - 2.18%
#13	N/A	ESCO TECHNOLOGIES INC (ESE) - 1.89%
#14	N/A	BIOVENTUS INC CLASS A (BVS) - 1.81%
#15	N/A	REX AMERICAN RESOURCES CORP (REX) - 1.76%
#16	N/A	DIGI INTERNATIONAL INC (DGII) - 1.76%
#17	N/A	ENOVA INTERNATIONAL INC (ENVA) - 1.72%
#18	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.69%
#19	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.66%
#20	N/A	PHINIA INC (PHIN) - 1.63%
#21	N/A	PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62%
#22	N/A	ENSIGN GROUP INC (ENSG) - 1.60%
#23	N/A	AZZ INC (AZZ) - 1.55%
#24	N/A	ARTIVION INC (AORT) - 1.55%
#25	N/A	CTS CORP (CTS) - 1.54%
Total Holdings	1	74

BRKC vs SAWS - Historical Returns

Returns include dividend reinvestment.

Period	BRKC	SAWS
1 month	+0.15%	+5.17%
3 months	-0.01%	+16.85%
6 months	-1.53%	+14.71%
1 year	-1.79%	+26.17%
Max(CAGR)	-1.14%	+14.89%

BRKC

+0.15%

Winner

SAWS

+5.17%

BRKC

-0.01%

Winner

SAWS

+16.85%

BRKC

-1.53%

Winner

SAWS

+14.71%

BRKC

-1.79%

Winner

SAWS

+26.17%

Max(CAGR)

BRKC

-1.14%

Winner

SAWS

+14.89%

BRKC vs SAWS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRKC	SAWS
2026	-0.94%	+16.42%
2025	+0.92%	+7.53%
2024	N/A	+3.52%

BRKC vs SAWS 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 SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.

The current BRKC drawdown is -4.04%.

Rank	BRKC	SAWS
#1	-7.61% Nov 13, 2025 - Mar 27, 2026	-22.04% Nov 11, 2024 - Dec 11, 2025
#2	-6.13% Jun 24, 2025 - Aug 28, 2025	-10.23% Feb 26, 2026 - Apr 17, 2026
#3	-4.84% Sep 4, 2025 - Nov 13, 2025	-8.83% Jul 31, 2024 - Aug 23, 2024
#4	-1.48% Jun 9, 2025 - Jun 24, 2025	-6.29% Aug 30, 2024 - Sep 19, 2024
#5	-0.48% Aug 29, 2025 - Sep 4, 2025	-5.55% May 5, 2026 - Jun 11, 2026
#6	N/A	-4.46% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-3.53% Jan 21, 2026 - Feb 6, 2026
#8	N/A	-2.75% Dec 22, 2025 - Jan 6, 2026
#9	N/A	-2.50% Dec 11, 2025 - Dec 22, 2025
#10	N/A	-2.49% Sep 19, 2024 - Oct 14, 2024
#11	N/A	-2.44% Feb 9, 2026 - Feb 26, 2026
#12	N/A	-2.22% Apr 24, 2026 - May 1, 2026
#13	N/A	-0.99% Apr 17, 2026 - Apr 23, 2026
#14	N/A	-0.87% Jan 16, 2026 - Jan 21, 2026
#15	N/A	-0.85% Aug 23, 2024 - Aug 30, 2024

Correlation

Correlation between BRKC and SAWS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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