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TWOX vs BRKW

Comparison between ISHARES LARGE CAP ACCELERATED OUTCOME ETF (TWOX, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).

TWOX vs BRKW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TWOX
$16M
BRKW
$16M
Expense Ratio
TWOX
0.50%
BRKW
N/A
Max Drawdown
Winner
TWOX
19.35%
BRKW
26.69%
Sharpe Ratio
Winner
TWOX
1.10
BRKW
-0.29
5Y Beta
TWOX
0.90
Winner
BRKW
0.07

TWOX vs BRKW - Holdings Comparison

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

TWOX's top 25 holdings weight is 105.93%. BRKW's top 25 holdings weight is 17.99%.

RankTWOXBRKW
#1
ISHARES CORE S&P 500 ETF (IVV) - 105.93%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.57%
#2N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.42%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/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 Holdings12

TWOX vs BRKW - Historical Returns

Returns include dividend reinvestment.

1M
TWOX
+0.97%
Winner
BRKW
+5.58%
3M
Winner
TWOX
+1.41%
BRKW
-3.66%
6M
Winner
TWOX
+3.00%
BRKW
-5.60%
1Y
Winner
TWOX
+15.90%
BRKW
-2.67%
Max(CAGR)
Winner
TWOX
+10.95%
BRKW
-2.77%

TWOX vs BRKW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearTWOXBRKW
2026+2.05%-3.30%
2025+13.31%+2.14%

TWOX vs BRKW Drawdown Comparison

The maximum drawdown for TWOX was -19.35%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current TWOX drawdown is -0.31%. The current BRKW drawdown is -7.75%.

RankTWOXBRKW
#1-19.35%
Feb 19, 2025 - Jul 23, 2025
-12.62%
Nov 28, 2025 - May 5, 2026
#2-9.51%
Feb 25, 2026 - Jun 1, 2026
-8.86%
Jun 24, 2025 - Aug 28, 2025
#3-4.10%
Oct 27, 2025 - Nov 26, 2025
-7.82%
Sep 4, 2025 - Nov 13, 2025
#4-2.70%
Oct 8, 2025 - Oct 20, 2025
-2.81%
Nov 13, 2025 - Nov 28, 2025
#5-2.58%
Dec 11, 2025 - Dec 22, 2025
-0.70%
Aug 29, 2025 - Sep 4, 2025
#6-2.36%
Feb 2, 2026 - Feb 25, 2026
-0.08%
Jun 18, 2025 - Jun 23, 2025
#7-2.15%
Jan 12, 2026 - Jan 27, 2026
N/A
#8-1.86%
Jul 28, 2025 - Aug 8, 2025
N/A
#9-1.32%
Dec 26, 2025 - Jan 9, 2026
N/A
#10-1.27%
Jan 23, 2025 - Feb 13, 2025
N/A
#11-0.83%
Aug 13, 2025 - Aug 22, 2025
N/A
#12-0.78%
Aug 28, 2025 - Sep 4, 2025
N/A
#13-0.50%
Oct 21, 2025 - Oct 23, 2025
N/A
#14-0.49%
Jan 27, 2026 - Feb 2, 2026
N/A
#15-0.35%
Oct 6, 2025 - Oct 8, 2025
N/A

Correlation

Correlation between TWOX and BRKW is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2025 - 2026)

TWOX vs BRKW dividend yield comparison.

YearTWOXBRKW
20260.00%8.01%
20250.57%14.45%

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