FLYT vs BRKC
Comparison between DIREXION FLIGHT TO SAFETY STRATEGY ETF (FLYT, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
FLYT vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLYT
$7.10M
Winner
BRKC
$7.20M
Expense Ratio
FLYT
N/A
BRKC
1.01%
Max Drawdown
FLYT
85.99%
Winner
BRKC
20.93%
Sharpe Ratio
Winner
FLYT
0.42
BRKC
-0.33
5Y Beta
FLYT
6.94
Winner
BRKC
0.07
FLYT vs BRKC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLYT
+5.72%
BRKC
+3.37%
3M
Winner
FLYT
+109.51%
BRKC
-1.61%
6M
Winner
FLYT
+49.43%
BRKC
-2.45%
1Y
FLYT
N/A
BRKC
-1.31%
5Y(CAGR)
FLYT
-17.48%
BRKC
N/A
Max(CAGR)
FLYT
-13.84%
Winner
BRKC
-1.31%
FLYT vs BRKC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLYT | BRKC |
|---|---|---|
| 2026 | +22.51% | -1.09% |
| 2025 | -45.70% | +0.92% |
| 2022 | -1.20% | N/A |
| 2021 | +0.96% | N/A |
| 2020 | +6.87% | N/A |
FLYT vs BRKC Drawdown Comparison
The maximum drawdown for FLYT was -85.22%, occurring on Mar 10, 2026. Recovery took 511 trading sessions.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FLYT drawdown is -65.36%. The current BRKC drawdown is -4.18%.
| Rank | FLYT | BRKC |
|---|---|---|
| #1 | -85.22% Aug 6, 2020 - May 26, 2026 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -65.36% May 26, 2026 - Jun 5, 2026 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -14.68% Mar 9, 2020 - Jul 22, 2020 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -3.35% Feb 24, 2020 - Mar 4, 2020 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -0.43% Jul 31, 2020 - Aug 4, 2020 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -0.42% Aug 4, 2020 - Aug 6, 2020 | N/A |
| #7 | -0.30% Feb 10, 2020 - Feb 13, 2020 | N/A |
| #8 | -0.22% Feb 18, 2020 - Feb 20, 2020 | N/A |
| #9 | -0.12% Jul 24, 2020 - Jul 28, 2020 | N/A |
Correlation
Correlation between FLYT and BRKC is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2020 - 2026)
FLYT vs BRKC dividend yield comparison.
| Year | FLYT | BRKC |
|---|---|---|
| 2026 | 0.00% | 8.35% |
| 2025 | 0.00% | 10.81% |
| 2021 | 2.64% | 0.00% |
| 2020 | 3.32% | 0.00% |
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