TOLL vs BRKU
Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
TOLL vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TOLL vs BRKU - Holdings Comparison
TOLL and BRKU have 0 common holdings. Overlap is 0.00%
TOLL's top 25 holdings weight is 84.67%. BRKU's top 25 holdings weight is 26.46%.
| Rank | TOLL | BRKU |
|---|---|---|
| #1 | KALSHI SPV EXPOSURE (n/a) - 8.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 26.46% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.20% | N/A |
| #3 | FORTINET INC (FTNT) - 4.98% | N/A |
| #4 | GE AEROSPACE (GE) - 4.89% | N/A |
| #5 | KLA CORP (KLAC) - 4.64% | N/A |
| #6 | VISA INC CLASS A (V) - 4.60% | N/A |
| #7 | ON SEMICONDUCTOR CORP (ON) - 4.32% | N/A |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 4.04% | N/A |
| #9 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.01% | N/A |
| #10 | BROADCOM INC (AVGO) - 3.63% | N/A |
| #11 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.28% | N/A |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.03% | N/A |
| #13 | MSCI INC (MSCI) - 2.97% | N/A |
| #14 | SYNOPSYS INC (SNPS) - 2.69% | N/A |
| #15 | FERROVIAL NV (n/a) - 2.68% | N/A |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.64% | N/A |
| #17 | MOODYS CORP (MCO) - 2.59% | N/A |
| #18 | BLOOM ENERGY CORP CLASS A (BE) - 2.23% | N/A |
| #19 | WATERS CORP (WAT) - 2.09% | N/A |
| #20 | AENA SME SA (n/a) - 2.00% | N/A |
| #21 | GILEAD SCIENCES INC (GILD) - 1.91% | N/A |
| #22 | FAIR ISAAC CORP (FICO) - 1.87% | N/A |
| #23 | DEERE & CO (DE) - 1.79% | N/A |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.76% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 1.65% | N/A |
| Total Holdings | 39 | 1 |
TOLL vs BRKU - Historical Returns
Returns include dividend reinvestment.
TOLL vs BRKU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | BRKU |
|---|---|---|
| 2026 | +13.58% | -8.12% |
| 2025 | +12.05% | +7.68% |
| 2024 | +14.43% | -3.96% |
| 2023 | +15.37% | N/A |
TOLL vs BRKU Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current BRKU drawdown is -29.73%.
| Rank | TOLL | BRKU |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -4.04% Oct 27, 2025 - Nov 28, 2025 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -3.51% Aug 30, 2024 - Sep 16, 2024 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -3.48% May 22, 2023 - Jun 14, 2023 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -3.23% Jun 3, 2026 - Jun 12, 2026 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -3.19% May 20, 2024 - Jul 10, 2024 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -3.05% Jul 25, 2025 - Oct 3, 2025 | N/A |
| #13 | -3.03% May 19, 2025 - Jun 30, 2025 | N/A |
| #14 | -2.97% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -2.84% Dec 28, 2023 - Jan 18, 2024 | N/A |
Correlation
Correlation between TOLL and BRKU is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
TOLL vs BRKU dividend yield comparison.
| Year | TOLL | BRKU |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.32% | 2.44% |
| 2024 | 1.99% | 0.00% |
| 2023 | 0.36% | 0.00% |
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