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BSR vs AAPW

Comparison between Beacon Selective Risk ETF (BSR, ETF) and ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF).

BSR vs AAPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSR
$39M
Winner
AAPW
$39M
Expense Ratio
BSR
1.09%
AAPW
N/A
Max Drawdown
Winner
BSR
15.68%
AAPW
38.18%
Sharpe Ratio
BSR
0.80
Winner
AAPW
1.68
5Y Beta
Winner
BSR
0.42
AAPW
1.24

BSR vs AAPW - Holdings Comparison

BSR and AAPW have 0 common holdings. Overlap is 0.00%

BSR's top 25 holdings weight is 99.41%. AAPW's top 25 holdings weight is 26.18%.

RankBSRAAPW
#1
VANGUARD ENERGY ETF (VDE) - 10.30%
APPLE INC (AAPL) - 19.84%
#2
VANGUARD UTILITIES ETF (VPU) - 10.12%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.34%
#3
VANGUARD CONSUMER STAPLES ETF (VDC) - 9.32%
N/A
#4
VANGUARD INDUSTRIALS ETF (VIS) - 9.23%
N/A
#5
VANGUARD HEALTH CARE ETF (VHT) - 9.06%
N/A
#6
VANGUARD MATERIALS ETF (VAW) - 9.04%
N/A
#7
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.88%
N/A
#8
VANGUARD REAL ESTATE ETF (VNQ) - 8.88%
N/A
#9
VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.78%
N/A
#10
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.50%
N/A
#11
VANGUARD INTERM-TERM BOND ETF (BIV) - 4.46%
N/A
#12
VANGUARD LONG-TERM BOND ETF (BLV) - 4.45%
N/A
#13
VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.39%
N/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 Holdings132

BSR vs AAPW - Historical Returns

Returns include dividend reinvestment.

1M
BSR
-0.43%
Winner
AAPW
+10.01%
3M
BSR
-2.01%
Winner
AAPW
+21.05%
6M
BSR
+2.45%
Winner
AAPW
+10.84%
1Y
BSR
+11.28%
Winner
AAPW
+60.92%
Max(CAGR)
BSR
+7.54%
Winner
AAPW
+18.15%

BSR vs AAPW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBSRAAPW
2026+2.01%+15.12%
2025+4.21%+8.58%
2024+13.08%N/A
2023+4.57%N/A

BSR vs AAPW Drawdown Comparison

The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current BSR drawdown is -5.26%. The current AAPW drawdown is -2.69%.

RankBSRAAPW
#1-15.68%
May 14, 2025 - May 23, 2025
-36.25%
Feb 25, 2025 - Sep 22, 2025
#2-11.04%
Nov 29, 2024 - May 14, 2025
-17.38%
Dec 2, 2025 - May 8, 2026
#3-8.64%
Jul 31, 2023 - Feb 15, 2024
-6.44%
Oct 2, 2025 - Oct 20, 2025
#4-6.04%
Jul 16, 2024 - Aug 21, 2024
-4.15%
Nov 11, 2025 - Nov 24, 2025
#5-4.95%
Mar 28, 2024 - May 15, 2024
-2.69%
Jun 2, 2026 - Jun 5, 2026
#6-3.45%
Aug 30, 2024 - Sep 16, 2024
-2.39%
Oct 20, 2025 - Oct 24, 2025
#7-2.65%
Oct 18, 2024 - Nov 6, 2024
-2.28%
May 28, 2026 - Jun 2, 2026
#8-2.50%
May 15, 2024 - Jul 5, 2024
-2.21%
Sep 22, 2025 - Oct 2, 2025
#9-2.23%
Nov 11, 2024 - Nov 22, 2024
-1.44%
Oct 30, 2025 - Nov 11, 2025
#10-1.67%
Sep 30, 2024 - Oct 14, 2024
-0.73%
May 15, 2026 - May 20, 2026
#11-1.55%
May 18, 2023 - Jun 2, 2023
-0.67%
May 13, 2026 - May 15, 2026
#12-1.32%
Jun 30, 2023 - Jul 12, 2023
-0.42%
Oct 28, 2025 - Oct 30, 2025
#13-1.24%
Jul 19, 2023 - Jul 31, 2023
-0.30%
May 22, 2026 - May 27, 2026
#14-1.17%
Apr 28, 2023 - May 18, 2023
-0.25%
May 8, 2026 - May 12, 2026
#15-1.13%
Apr 18, 2023 - Apr 28, 2023
-0.15%
Feb 20, 2025 - Feb 24, 2025

Correlation

Correlation between BSR and AAPW is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2023 - 2026)

BSR vs AAPW dividend yield comparison.

YearBSRAAPW
20260.00%10.74%
20252.89%28.83%
20240.89%0.00%
20231.08%0.00%

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