UCYB vs BRKC
Comparison between PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF) and YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF).
UCYB vs BRKC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCYB
$6.90M
Winner
BRKC
$7M
Expense Ratio
UCYB
N/A
BRKC
1.01%
Max Drawdown
UCYB
63.04%
Winner
BRKC
20.93%
Sharpe Ratio
Winner
UCYB
0.57
BRKC
-0.36
5Y Beta
UCYB
2.02
Winner
BRKC
0.07
UCYB vs BRKC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCYB
+27.54%
BRKC
+0.15%
3M
Winner
UCYB
+63.03%
BRKC
-0.01%
6M
Winner
UCYB
+23.71%
BRKC
-1.53%
1Y
Winner
UCYB
+20.88%
BRKC
-1.79%
5Y(CAGR)
UCYB
+12.97%
BRKC
N/A
Max(CAGR)
Winner
UCYB
+11.95%
BRKC
-1.14%
UCYB vs BRKC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | UCYB | BRKC |
|---|---|---|
| 2026 | +36.05% | -0.94% |
| 2025 | +11.05% | +0.92% |
| 2024 | +34.40% | N/A |
| 2023 | +69.65% | N/A |
| 2022 | -53.57% | N/A |
| 2021 | +29.45% | N/A |
UCYB vs BRKC Drawdown Comparison
The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.
The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current UCYB drawdown is -19.13%. The current BRKC drawdown is -4.04%.
| Rank | UCYB | BRKC |
|---|---|---|
| #1 | -62.70% Nov 12, 2021 - Feb 5, 2025 | -7.61% Nov 13, 2025 - Mar 27, 2026 |
| #2 | -43.04% Oct 8, 2025 - May 20, 2026 | -6.13% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -38.35% Feb 18, 2025 - Jun 30, 2025 | -4.84% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -24.94% Feb 12, 2021 - Jun 22, 2021 | -1.48% Jun 9, 2025 - Jun 24, 2025 |
| #5 | -23.21% Jun 1, 2026 - Jun 9, 2026 | -0.48% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -16.34% Sep 3, 2021 - Oct 18, 2021 | N/A |
| #7 | -14.70% Jul 9, 2025 - Oct 6, 2025 | N/A |
| #8 | -7.45% Jul 23, 2021 - Aug 24, 2021 | N/A |
| #9 | -7.37% Jan 22, 2021 - Feb 9, 2021 | N/A |
| #10 | -6.01% May 26, 2026 - May 29, 2026 | N/A |
| #11 | -5.79% Jul 9, 2021 - Jul 22, 2021 | N/A |
| #12 | -3.64% Oct 25, 2021 - Oct 29, 2021 | N/A |
| #13 | -3.21% Nov 9, 2021 - Nov 12, 2021 | N/A |
| #14 | -3.04% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -2.56% Jun 29, 2021 - Jul 6, 2021 | N/A |
Correlation
Correlation between UCYB and BRKC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2021 - 2026)
UCYB vs BRKC dividend yield comparison.
| Year | UCYB | BRKC |
|---|---|---|
| 2026 | 0.39% | 8.74% |
| 2025 | 1.90% | 10.81% |
| 2024 | 2.16% | 0.00% |
| 2023 | 0.56% | 0.00% |
| 2021 | 0.91% | 0.00% |
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