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SHRY vs BRKW

Comparison between FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).

SHRY vs BRKW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHRY
$15M
BRKW
$15M
Expense Ratio
SHRY
0.60%
BRKW
N/A
Max Drawdown
SHRY
36.67%
Winner
BRKW
26.69%
Sharpe Ratio
Winner
SHRY
0.04
BRKW
-0.30
5Y Beta
SHRY
0.59
Winner
BRKW
0.10
P/E Ratio
SHRY
13.79
BRKW
N/A
Forward P/E
SHRY
11.37
BRKW
N/A
PEG Ratio
SHRY
0.27
BRKW
N/A
5Y Dividends CAGR
SHRY
11.17%
BRKW
N/A
5Y EPS CAGR
SHRY
13.78%
BRKW
N/A
Debt to Equity
SHRY
75.64%
BRKW
N/A

SHRY vs BRKW - Holdings Comparison

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

SHRY's top 25 holdings weight is 74.97%. BRKW's top 25 holdings weight is 16.88%.

RankSHRYBRKW
#1
FOX CORP CLASS A (FOXA) - 5.78%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.14%
#2
METLIFE INC (MET) - 5.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.74%
#3
QUALCOMM INC (QCOM) - 4.20%
N/A
#4
PAYPAL HOLDINGS INC (PYPL) - 4.14%
N/A
#5
FISERV INC (FISV) - 4.08%
N/A
#6
COMCAST CORP CLASS A (CMCSA) - 4.06%
N/A
#7
D.R. HORTON INC (DHI) - 3.96%
N/A
#8
AMERIPRISE FINANCIAL INC (AMP) - 3.51%
N/A
#9
ADOBE INC (ADBE) - 3.26%
N/A
#10
ALTRIA GROUP INC (MO) - 2.94%
N/A
#11
THE KROGER CO (KR) - 2.90%
N/A
#12
SLB LTD (SLB) - 2.77%
N/A
#13
AFLAC INC (AFL) - 2.75%
N/A
#14
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72%
N/A
#15
AUTOMATIC DATA PROCESSING INC (ADP) - 2.51%
N/A
#16
BOOKING HOLDINGS INC (BKNG) - 2.30%
N/A
#17
ALLSTATE CORP (ALL) - 2.27%
N/A
#18
VALERO ENERGY CORP (VLO) - 2.24%
N/A
#19
CONOCOPHILLIPS (COP) - 2.18%
N/A
#20
HCA HEALTHCARE INC (HCA) - 2.03%
N/A
#21
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.98%
N/A
#22
COLGATE-PALMOLIVE CO (CL) - 1.93%
N/A
#23
PHILLIPS 66 (PSX) - 1.79%
N/A
#24
CHENIERE ENERGY INC (LNG) - 1.72%
N/A
#25
PROCTER & GAMBLE CO (PG) - 1.62%
N/A
Total Holdings512

SHRY vs BRKW - Historical Returns

Returns include dividend reinvestment.

1M
SHRY
-3.43%
Winner
BRKW
-0.10%
3M
SHRY
-1.26%
Winner
BRKW
+0.23%
6M
Winner
SHRY
+1.16%
BRKW
-5.30%
1Y
Winner
SHRY
+3.87%
BRKW
-2.91%
5Y(CAGR)
SHRY
+7.99%
BRKW
N/A
10Y(CAGR)
SHRY
+10.47%
BRKW
N/A
Max(CAGR)
Winner
SHRY
+10.47%
BRKW
-2.91%

SHRY vs BRKW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSHRYBRKW
2026+0.88%-3.54%
2025+7.21%+2.14%
2024+17.84%N/A
2023+17.52%N/A
2022-14.18%N/A
2021+31.62%N/A
2020+11.50%N/A
2019+30.14%N/A
2018-9.35%N/A
2017+10.12%N/A

SHRY vs BRKW Drawdown Comparison

The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.

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

The current SHRY drawdown is -6.32%. The current BRKW drawdown is -7.97%.

RankSHRYBRKW
#1-36.67%
Feb 12, 2020 - Nov 11, 2020
-12.62%
Nov 28, 2025 - May 5, 2026
#2-23.94%
Jan 4, 2022 - Dec 26, 2023
-8.86%
Jun 24, 2025 - Aug 28, 2025
#3-19.56%
Sep 21, 2018 - Apr 24, 2019
-7.82%
Sep 4, 2025 - Nov 13, 2025
#4-15.34%
Nov 29, 2024 - Jun 30, 2025
-2.81%
Nov 13, 2025 - Nov 28, 2025
#5-10.31%
Jan 26, 2018 - Aug 28, 2018
-0.70%
Aug 29, 2025 - Sep 4, 2025
#6-7.52%
Apr 24, 2019 - Jul 1, 2019
-0.08%
Jun 18, 2025 - Jun 23, 2025
#7-7.20%
Oct 6, 2025 - Jan 14, 2026
N/A
#8-6.37%
Jul 26, 2019 - Sep 12, 2019
N/A
#9-6.32%
Mar 2, 2026 - Jun 18, 2026
N/A
#10-5.49%
Mar 28, 2024 - May 15, 2024
N/A
#11-4.90%
Sep 2, 2021 - Oct 21, 2021
N/A
#12-4.77%
Sep 12, 2019 - Oct 28, 2019
N/A
#13-4.54%
Nov 16, 2021 - Dec 23, 2021
N/A
#14-4.52%
Jan 20, 2021 - Feb 8, 2021
N/A
#15-4.50%
Jul 3, 2025 - Oct 2, 2025
N/A

Correlation

Correlation between SHRY 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 (2017 - 2026)

SHRY vs BRKW dividend yield comparison.

YearSHRYBRKW
20260.27%8.74%
20251.73%14.45%
20241.76%0.00%
20231.49%0.00%
20221.52%0.00%
20210.98%0.00%
20201.65%0.00%
20191.54%0.00%
20181.89%0.00%
20170.55%0.00%

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