BRKW vs DFII
Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
BRKW vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKW
$16M
Winner
DFII
$16M
Expense Ratio
BRKW
N/A
DFII
0.85%
Max Drawdown
Winner
BRKW
26.69%
DFII
57.19%
Sharpe Ratio
Winner
BRKW
-0.13
DFII
-1.19
5Y Beta
Winner
BRKW
0.05
DFII
1.01
BRKW vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
BRKW
+0.17%
Winner
DFII
+2.58%
3M
Winner
BRKW
+4.60%
DFII
-10.90%
6M
Winner
BRKW
-0.63%
DFII
-25.63%
1Y
Winner
BRKW
-0.20%
DFII
-42.02%
Max(CAGR)
Winner
BRKW
-2.69%
DFII
-15.59%
BRKW vs DFII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BRKW | DFII |
|---|---|---|
| 2026 | -3.56% | -25.48% |
| 2025 | +2.14% | +5.73% |
BRKW vs DFII Drawdown Comparison
The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFII was -50.97%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BRKW drawdown is -7.99%. The current DFII drawdown is -45.39%.
| Rank | BRKW | DFII |
|---|---|---|
| #1 | -12.62% Nov 28, 2025 - May 5, 2026 | -50.97% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -8.86% Jun 24, 2025 - Aug 28, 2025 | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -7.82% Sep 4, 2025 - Nov 13, 2025 | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | -2.81% Nov 13, 2025 - Nov 28, 2025 | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | -0.70% Aug 29, 2025 - Sep 4, 2025 | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | -0.08% Jun 18, 2025 - Jun 23, 2025 | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | N/A | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | N/A | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | N/A | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | N/A | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | N/A | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | N/A | -0.34% Apr 23, 2025 - Apr 25, 2025 |
Correlation
Correlation between BRKW and DFII is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2025 - 2026)
BRKW vs DFII dividend yield comparison.
| Year | BRKW | DFII |
|---|---|---|
| 2026 | 10.59% | 12.27% |
| 2025 | 14.45% | 15.51% |
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