WABF vs BRKW
Comparison between Western Asset Bond ETF (WABF, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).
WABF vs BRKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WABF vs BRKW - Holdings Comparison
WABF and BRKW have 0 common holdings. Overlap is 0.00%
WABF's top 25 holdings weight is 62.26%. BRKW's top 25 holdings weight is 13.65%.
| Rank | WABF | BRKW |
|---|---|---|
| #1 | RECV CMENAIRSWAPFWD52129 (n/a) - 12.86% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.65% |
| #2 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 12.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #3 | RECV CMENAIRSWAPFWDDBS131 (n/a) - 9.27% | N/A |
| #4 | RECV CMENAIRSWAPFWD52137 (n/a) - 3.03% | N/A |
| #5 | RECV IRSWAP2.3675%6-29-20 (n/a) - 2.23% | N/A |
| #6 | n/a (n/a) - 2.17% | N/A |
| #7 | n/a (n/a) - 2.07% | N/A |
| #8 | ANTARES CLO 2018-1 LTD/ LLC 0.10526% (n/a) - 1.55% | N/A |
| #9 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 1.47% | N/A |
| #10 | n/a (n/a) - 1.44% | N/A |
| #11 | n/a (n/a) - 1.32% | N/A |
| #12 | n/a (n/a) - 1.27% | N/A |
| #13 | BAYFRT 8A A 7/47 (n/a) - 1.25% | N/A |
| #14 | HSBC HOLDINGS PLC 4.762% (n/a) - 1.21% | N/A |
| #15 | MEXICO (UNITED MEXICAN STATES) 4.875% (n/a) - 1.18% | N/A |
| #16 | PROSUS NV 3.061% (n/a) - 1.13% | N/A |
| #17 | n/a (n/a) - 1.12% | N/A |
| #18 | JSC NATIONAL COMPANY KAZMUNAYGAS 3.5% (n/a) - 1.12% | N/A |
| #19 | NEUBERGER BERMAN LOAN ADVISERS CLO (n/a) - 0.94% | N/A |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 0.90% | N/A |
| #21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.58% | N/A |
| #22 | SUZANO AUSTRIA GMBH 0.03226% (n/a) - 0.35% | N/A |
| #23 | n/a (n/a) - 0.35% | N/A |
| #24 | GOLDMAN SACHS GROUP, INC. 5.24% (n/a) - 0.31% | N/A |
| #25 | JPMORGAN CHASE & CO. 3.509% (n/a) - 0.31% | N/A |
| Total Holdings | 383 | 2 |
WABF vs BRKW - Historical Returns
Returns include dividend reinvestment.
WABF vs BRKW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WABF | BRKW |
|---|---|---|
| 2026 | -0.28% | -3.56% |
| 2025 | +7.90% | +2.14% |
| 2024 | +1.76% | N/A |
| 2023 | +6.80% | N/A |
WABF vs BRKW Drawdown Comparison
The maximum drawdown for WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current WABF drawdown is -2.19%. The current BRKW drawdown is -7.99%.
| Rank | WABF | BRKW |
|---|---|---|
| #1 | -5.35% Sep 16, 2024 - Jul 1, 2025 | -12.62% Nov 28, 2025 - May 5, 2026 |
| #2 | -4.75% Sep 22, 2023 - Nov 14, 2023 | -8.86% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -4.38% Feb 1, 2024 - Jul 11, 2024 | -7.82% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -3.02% Feb 27, 2026 - Mar 27, 2026 | -2.81% Nov 13, 2025 - Nov 28, 2025 |
| #5 | -2.13% Dec 27, 2023 - Feb 1, 2024 | -0.70% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -1.31% Jul 1, 2025 - Aug 1, 2025 | -0.08% Jun 18, 2025 - Jun 23, 2025 |
| #7 | -1.10% Aug 2, 2024 - Aug 14, 2024 | N/A |
| #8 | -1.09% Oct 28, 2025 - Jan 13, 2026 | N/A |
| #9 | -0.90% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #10 | -0.70% Sep 16, 2025 - Oct 14, 2025 | N/A |
| #11 | -0.62% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #12 | -0.60% Dec 6, 2023 - Dec 13, 2023 | N/A |
| #13 | -0.59% Aug 13, 2025 - Aug 27, 2025 | N/A |
| #14 | -0.59% Aug 23, 2024 - Sep 4, 2024 | N/A |
| #15 | -0.58% Nov 14, 2023 - Nov 16, 2023 | N/A |
Correlation
Correlation between WABF and BRKW is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
WABF vs BRKW dividend yield comparison.
| Year | WABF | BRKW |
|---|---|---|
| 2026 | 2.61% | 10.59% |
| 2025 | 5.67% | 14.45% |
| 2024 | 6.25% | 0.00% |
| 2023 | 1.46% | 0.00% |
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