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BRKW vs TWOX

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF).

BRKW vs TWOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BRKW
$15M
TWOX
$14M
Expense Ratio
BRKW
N/A
TWOX
0.50%
Max Drawdown
BRKW
26.69%
Winner
TWOX
19.35%
Sharpe Ratio
BRKW
-0.36
Winner
TWOX
1.08
5Y Beta
Winner
BRKW
0.07
TWOX
0.89

BRKW vs TWOX - Holdings Comparison

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

BRKW's top 25 holdings weight is 17.57%. TWOX's top 25 holdings weight is 107.10%.

RankBRKWTWOX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08%
ISHARES CORE S&P 500 ETF (IVV) - 107.10%
#2
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.49%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

BRKW vs TWOX - Historical Returns

Returns include dividend reinvestment.

1M
BRKW
+0.57%
Winner
TWOX
+0.89%
3M
BRKW
-1.66%
Winner
TWOX
+4.48%
6M
BRKW
-4.39%
Winner
TWOX
+3.54%
1Y
BRKW
-2.84%
Winner
TWOX
+15.56%
Max(CAGR)
BRKW
-2.88%
Winner
TWOX
+11.08%

BRKW vs TWOX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBRKWTWOX
2026-3.47%+2.43%
2025+2.14%+13.31%

BRKW vs TWOX 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 TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current BRKW drawdown is -7.90%.

RankBRKWTWOX
#1-12.62%
Nov 28, 2025 - May 5, 2026
-19.35%
Feb 19, 2025 - Jul 23, 2025
#2-8.86%
Jun 24, 2025 - Aug 28, 2025
-9.51%
Feb 25, 2026 - Jun 1, 2026
#3-7.82%
Sep 4, 2025 - Nov 13, 2025
-4.10%
Oct 27, 2025 - Nov 26, 2025
#4-2.81%
Nov 13, 2025 - Nov 28, 2025
-2.70%
Oct 8, 2025 - Oct 20, 2025
#5-0.70%
Aug 29, 2025 - Sep 4, 2025
-2.58%
Dec 11, 2025 - Dec 22, 2025
#6-0.08%
Jun 18, 2025 - Jun 23, 2025
-2.36%
Feb 2, 2026 - Feb 25, 2026
#7N/A-2.15%
Jan 12, 2026 - Jan 27, 2026
#8N/A-1.86%
Jul 28, 2025 - Aug 8, 2025
#9N/A-1.32%
Dec 26, 2025 - Jan 9, 2026
#10N/A-1.27%
Jan 23, 2025 - Feb 13, 2025
#11N/A-0.83%
Aug 13, 2025 - Aug 22, 2025
#12N/A-0.78%
Aug 28, 2025 - Sep 4, 2025
#13N/A-0.50%
Oct 21, 2025 - Oct 23, 2025
#14N/A-0.49%
Jan 27, 2026 - Feb 2, 2026
#15N/A-0.37%
Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between BRKW and TWOX is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

Dividend Comparison (2025 - 2026)

BRKW vs TWOX dividend yield comparison.

YearBRKWTWOX
20268.25%0.00%
202514.45%0.57%

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