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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

Net Assets
Winner
WABF
$16M
BRKW
$16M
Expense Ratio
WABF
0.35%
BRKW
N/A
Max Drawdown
Winner
WABF
8.07%
BRKW
26.69%
Sharpe Ratio
Winner
WABF
0.01
BRKW
-0.13
5Y Beta
Winner
WABF
0.05
BRKW
0.05

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%.

RankWABFBRKW
#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 Holdings3832

WABF vs BRKW - Historical Returns

Returns include dividend reinvestment.

1M
WABF
-0.60%
Winner
BRKW
+0.17%
3M
WABF
-1.13%
Winner
BRKW
+4.60%
6M
Winner
WABF
-0.60%
BRKW
-0.63%
1Y
Winner
WABF
+3.48%
BRKW
-0.20%
Max(CAGR)
Winner
WABF
+5.48%
BRKW
-2.69%

WABF vs BRKW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWABFBRKW
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%.

RankWABFBRKW
#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.

-0.03
-101

Dividend Comparison (2023 - 2026)

WABF vs BRKW dividend yield comparison.

YearWABFBRKW
20262.61%10.59%
20255.67%14.45%
20246.25%0.00%
20231.46%0.00%

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