BRKW vs XBTY
Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).
BRKW vs XBTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRKW
$15M
XBTY
$15M
Expense Ratio
BRKW
N/A
XBTY
1.15%
Max Drawdown
Winner
BRKW
26.69%
XBTY
78.43%
Sharpe Ratio
Winner
BRKW
-0.30
XBTY
-1.86
5Y Beta
Winner
BRKW
0.10
XBTY
1.09
BRKW vs XBTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRKW
-0.10%
XBTY
-8.36%
3M
Winner
BRKW
+0.23%
XBTY
-7.99%
6M
Winner
BRKW
-5.30%
XBTY
-17.49%
1Y
Winner
BRKW
-2.91%
XBTY
-39.39%
Max(CAGR)
Winner
BRKW
-2.91%
XBTY
-35.52%
BRKW vs XBTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BRKW | XBTY |
|---|---|---|
| 2026 | -3.54% | -23.18% |
| 2025 | +2.14% | -21.03% |
BRKW vs XBTY 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 XBTY was -46.89%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current BRKW drawdown is -7.97%. The current XBTY drawdown is -46.89%.
| Rank | BRKW | XBTY |
|---|---|---|
| #1 | -12.62% Nov 28, 2025 - May 5, 2026 | -46.89% Aug 22, 2025 - Jun 18, 2026 |
| #2 | -8.86% Jun 24, 2025 - Aug 28, 2025 | -8.95% May 27, 2025 - Jun 25, 2025 |
| #3 | -7.82% Sep 4, 2025 - Nov 13, 2025 | -5.84% Jul 28, 2025 - Aug 22, 2025 |
| #4 | -2.81% Nov 13, 2025 - Nov 28, 2025 | -2.25% Jun 30, 2025 - Jul 2, 2025 |
| #5 | -0.70% Aug 29, 2025 - Sep 4, 2025 | -1.54% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -0.08% Jun 18, 2025 - Jun 23, 2025 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
| #7 | N/A | -0.92% Jul 24, 2025 - Jul 28, 2025 |
| #8 | N/A | -0.63% Jul 17, 2025 - Jul 22, 2025 |
| #9 | N/A | -0.40% May 13, 2025 - May 15, 2025 |
| #10 | N/A | -0.26% Jun 26, 2025 - Jun 30, 2025 |
Correlation
Correlation between BRKW and XBTY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2025 - 2026)
BRKW vs XBTY dividend yield comparison.
| Year | BRKW | XBTY |
|---|---|---|
| 2026 | 8.74% | 57.98% |
| 2025 | 14.45% | 102.53% |
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