BRKW vs SETH

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and ProShares Short Ether ETF (SETH, ETF).

BRKW vs SETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKW(ETF)	SETH(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.95%
Max Drawdown	26.69%	81.90%
Sharpe Ratio	-0.29	0.45
5Y Beta	0.07	-2.10

Net Assets

BRKW

$16M

Winner

SETH

$16M

Expense Ratio

BRKW

N/A

SETH

0.95%

Max Drawdown

Winner

BRKW

26.69%

SETH

81.90%

Sharpe Ratio

BRKW

-0.29

Winner

SETH

0.45

5Y Beta

BRKW

0.07

Winner

SETH

-2.10

BRKW vs SETH - Historical Returns

Returns include dividend reinvestment.

Period	BRKW	SETH
1 month	+5.58%	+47.19%
3 months	-3.66%	+26.02%
6 months	-5.60%	+59.53%
1 year	-2.67%	+7.21%
Max(CAGR)	-2.77%	-27.32%

BRKW

+5.58%

Winner

SETH

+47.19%

BRKW

-3.66%

Winner

SETH

+26.02%

BRKW

-5.60%

Winner

SETH

+59.53%

BRKW

-2.67%

Winner

SETH

+7.21%

Max(CAGR)

Winner

BRKW

-2.77%

SETH

-27.32%

BRKW vs SETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BRKW	SETH
2026	-3.30%	+67.90%
2025	+2.14%	-26.97%
2024	N/A	-48.29%
2023	N/A	-22.80%

BRKW vs SETH 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 SETH was -80.73%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current BRKW drawdown is -7.75%. The current SETH drawdown is -56.25%.

Rank	BRKW	SETH
#1	-12.62% Nov 28, 2025 - May 5, 2026	-80.73% Nov 2, 2023 - Oct 6, 2025
#2	-8.86% Jun 24, 2025 - Aug 28, 2025	N/A
#3	-7.82% Sep 4, 2025 - Nov 13, 2025	N/A
#4	-2.81% Nov 13, 2025 - Nov 28, 2025	N/A
#5	-0.70% Aug 29, 2025 - Sep 4, 2025	N/A
#6	-0.08% Jun 18, 2025 - Jun 23, 2025	N/A

Correlation

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

-0.33

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