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MPLY vs BRKW

Comparison between MONOPOLY ETF (MPLY, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).

MPLY vs BRKW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MPLY
$15M
BRKW
$15M
Expense Ratio
MPLY
0.79%
BRKW
N/A
Max Drawdown
Winner
MPLY
13.57%
BRKW
26.69%
Sharpe Ratio
Winner
MPLY
1.35
BRKW
-0.30
5Y Beta
MPLY
1.20
Winner
BRKW
0.10
P/E Ratio
MPLY
33.60
BRKW
N/A
Forward P/E
MPLY
26.34
BRKW
N/A
PEG Ratio
MPLY
0.63
BRKW
N/A
5Y EPS CAGR
MPLY
30.26%
BRKW
N/A

MPLY vs BRKW - Holdings Comparison

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

MPLY's top 25 holdings weight is 82.56%. BRKW's top 25 holdings weight is 16.88%.

RankMPLYBRKW
#1
NVIDIA CORP (NVDA) - 10.32%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.14%
#2
APPLE INC (AAPL) - 9.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.74%
#3
ALPHABET INC CLASS C (GOOG) - 9.49%
N/A
#4
MICROSOFT CORP (MSFT) - 7.27%
N/A
#5
AMAZON.COM INC (AMZN) - 6.05%
N/A
#6
n/a (TSM) - 5.27%
N/A
#7
BROADCOM INC (AVGO) - 4.55%
N/A
#8
META PLATFORMS INC CLASS A (META) - 3.80%
N/A
#9
TESLA INC (TSLA) - 3.72%
N/A
#10
ELI LILLY AND CO (LLY) - 2.77%
N/A
#11
WALMART INC (WMT) - 2.42%
N/A
#12
ADVANCED MICRO DEVICES INC (AMD) - 1.98%
N/A
#13
ASML HOLDING NV ADR (ASML) - 1.75%
N/A
#14
VISA INC CLASS A (V) - 1.60%
N/A
#15
ORACLE CORP (ORCL) - 1.50%
N/A
#16
CISCO SYSTEMS INC (CSCO) - 1.21%
N/A
#17
COSTCO WHOLESALE CORP (COST) - 1.12%
N/A
#18
MASTERCARD INC CLASS A (MA) - 1.11%
N/A
#19
CATERPILLAR INC (CAT) - 1.10%
N/A
#20
LAM RESEARCH CORP (LRCX) - 1.05%
N/A
#21
ABBVIE INC (ABBV) - 1.01%
N/A
#22
APPLIED MATERIALS INC (AMAT) - 1.00%
N/A
#23
UNITEDHEALTH GROUP INC (UNH) - 0.95%
N/A
#24
NETFLIX INC (NFLX) - 0.88%
N/A
#25
THE HOME DEPOT INC (HD) - 0.82%
N/A
Total Holdings982

MPLY vs BRKW - Historical Returns

Returns include dividend reinvestment.

1M
MPLY
-0.90%
Winner
BRKW
-0.10%
3M
Winner
MPLY
+13.95%
BRKW
+0.23%
6M
Winner
MPLY
+8.31%
BRKW
-5.30%
1Y
Winner
MPLY
+27.03%
BRKW
-2.91%
Max(CAGR)
Winner
MPLY
+25.95%
BRKW
-2.91%

MPLY vs BRKW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearMPLYBRKW
2026+7.01%-3.54%
2025+20.41%+2.14%

MPLY vs BRKW Drawdown Comparison

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current MPLY drawdown is -3.32%. The current BRKW drawdown is -7.97%.

RankMPLYBRKW
#1-13.46%
Oct 29, 2025 - Apr 17, 2026
-12.62%
Nov 28, 2025 - May 5, 2026
#2-5.93%
Jun 2, 2026 - Jun 10, 2026
-8.86%
Jun 24, 2025 - Aug 28, 2025
#3-3.35%
Oct 8, 2025 - Oct 24, 2025
-7.82%
Sep 4, 2025 - Nov 13, 2025
#4-2.88%
Aug 14, 2025 - Sep 5, 2025
-2.81%
Nov 13, 2025 - Nov 28, 2025
#5-2.74%
May 19, 2025 - Jun 3, 2025
-0.70%
Aug 29, 2025 - Sep 4, 2025
#6-2.50%
May 14, 2026 - May 28, 2026
-0.08%
Jun 18, 2025 - Jun 23, 2025
#7-2.18%
Jul 28, 2025 - Aug 6, 2025
N/A
#8-1.89%
Sep 22, 2025 - Oct 6, 2025
N/A
#9-1.62%
Jun 12, 2025 - Jun 24, 2025
N/A
#10-1.08%
Jul 3, 2025 - Jul 16, 2025
N/A
#11-0.98%
Apr 27, 2026 - Apr 30, 2026
N/A
#12-0.97%
Apr 17, 2026 - Apr 22, 2026
N/A
#13-0.90%
Apr 22, 2026 - Apr 24, 2026
N/A
#14-0.71%
Jun 4, 2025 - Jun 6, 2025
N/A
#15-0.61%
Jun 30, 2025 - Jul 2, 2025
N/A

Correlation

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

-0.33
-101

Dividend Comparison (2025 - 2026)

MPLY vs BRKW dividend yield comparison.

YearMPLYBRKW
20260.00%8.74%
20250.13%14.45%

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