BRKW vs MPLY

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and MONOPOLY ETF (MPLY, ETF).

BRKW vs MPLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKW(ETF)	MPLY(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.79%
Max Drawdown	26.69%	13.57%
Sharpe Ratio	-0.36	1.23
5Y Beta	0.07	1.20
P/E Ratio	N/A	32.94
Forward P/E	N/A	26.67
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	30.38%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	10.71

Net Assets

BRKW

$15M

MPLY

$15M

Expense Ratio

BRKW

N/A

MPLY

0.79%

Max Drawdown

BRKW

26.69%

Winner

MPLY

13.57%

Sharpe Ratio

BRKW

-0.36

Winner

MPLY

1.23

5Y Beta

Winner

BRKW

0.07

MPLY

1.20

P/E Ratio

BRKW

N/A

MPLY

32.94

Forward P/E

BRKW

N/A

MPLY

26.67

PEG Ratio

BRKW

N/A

MPLY

0.67

5Y EPS CAGR

BRKW

N/A

MPLY

30.38%

P/S Ratio

BRKW

N/A

MPLY

3.65

P/B Ratio

BRKW

N/A

MPLY

10.71

BRKW vs MPLY - Holdings Comparison

BRKW and MPLY have 0 common holdings. Overlap is 0.00%

BRKW's top 25 holdings weight is 17.57%. MPLY's top 25 holdings weight is 82.89%.

Rank	BRKW	MPLY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08%	NVIDIA CORP (NVDA) - 10.38%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.49%	APPLE INC (AAPL) - 10.16%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 9.83%
#4	N/A	MICROSOFT CORP (MSFT) - 7.31%
#5	N/A	AMAZON.COM INC (AMZN) - 6.40%
#6	N/A	n/a (TSM) - 4.95%
#7	N/A	BROADCOM INC (AVGO) - 4.77%
#8	N/A	TESLA INC (TSLA) - 3.96%
#9	N/A	META PLATFORMS INC CLASS A (META) - 3.88%
#10	N/A	ELI LILLY AND CO (LLY) - 2.50%
#11	N/A	WALMART INC (WMT) - 2.35%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.05%
#13	N/A	VISA INC CLASS A (V) - 1.57%
#14	N/A	ASML HOLDING NV ADR (ASML) - 1.57%
#15	N/A	ORACLE CORP (ORCL) - 1.37%
#16	N/A	CISCO SYSTEMS INC (CSCO) - 1.16%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.12%
#18	N/A	MASTERCARD INC CLASS A (MA) - 1.08%
#19	N/A	CATERPILLAR INC (CAT) - 1.06%
#20	N/A	LAM RESEARCH CORP (LRCX) - 1.01%
#21	N/A	ABBVIE INC (ABBV) - 0.94%
#22	N/A	NETFLIX INC (NFLX) - 0.92%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 0.89%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.85%
#25	N/A	n/a (PLTR) - 0.81%
Total Holdings	2	98

BRKW vs MPLY - Historical Returns

Returns include dividend reinvestment.

Period	BRKW	MPLY
1 month	+0.57%	-1.53%
3 months	-1.66%	+11.25%
6 months	-4.39%	+6.28%
1 year	-2.84%	+24.29%
Max(CAGR)	-2.88%	+25.06%

Winner

BRKW

+0.57%

MPLY

-1.53%

BRKW

-1.66%

Winner

MPLY

+11.25%

BRKW

-4.39%

Winner

MPLY

+6.28%

BRKW

-2.84%

Winner

MPLY

+24.29%

Max(CAGR)

BRKW

-2.88%

Winner

MPLY

+25.06%

BRKW vs MPLY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BRKW	MPLY
2026	-3.47%	+5.80%
2025	+2.14%	+20.41%

BRKW vs MPLY 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 MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current BRKW drawdown is -7.90%. The current MPLY drawdown is -4.41%.

Rank	BRKW	MPLY
#1	-12.62% Nov 28, 2025 - May 5, 2026	-13.46% Oct 29, 2025 - Apr 17, 2026
#2	-8.86% Jun 24, 2025 - Aug 28, 2025	-5.93% Jun 2, 2026 - Jun 10, 2026
#3	-7.82% Sep 4, 2025 - Nov 13, 2025	-3.35% Oct 8, 2025 - Oct 24, 2025
#4	-2.81% Nov 13, 2025 - Nov 28, 2025	-2.88% Aug 14, 2025 - Sep 5, 2025
#5	-0.70% Aug 29, 2025 - Sep 4, 2025	-2.74% May 19, 2025 - Jun 3, 2025
#6	-0.08% Jun 18, 2025 - Jun 23, 2025	-2.50% May 14, 2026 - May 28, 2026
#7	N/A	-2.18% Jul 28, 2025 - Aug 6, 2025
#8	N/A	-1.89% Sep 22, 2025 - Oct 6, 2025
#9	N/A	-1.62% Jun 12, 2025 - Jun 24, 2025
#10	N/A	-1.08% Jul 3, 2025 - Jul 16, 2025
#11	N/A	-0.98% Apr 27, 2026 - Apr 30, 2026
#12	N/A	-0.97% Apr 17, 2026 - Apr 22, 2026
#13	N/A	-0.90% Apr 22, 2026 - Apr 24, 2026
#14	N/A	-0.71% Jun 4, 2025 - Jun 6, 2025
#15	N/A	-0.61% Jun 30, 2025 - Jul 2, 2025

Correlation

Correlation between BRKW and MPLY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101