WEEL vs BREM
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
WEEL vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEEL
$39M
BREM
$39M
Expense Ratio
WEEL
0.99%
Winner
BREM
0.50%
Max Drawdown
WEEL
21.97%
Winner
BREM
5.04%
Sharpe Ratio
Winner
WEEL
1.40
BREM
0.78
5Y Beta
WEEL
0.68
Winner
BREM
0.27
WEEL vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEEL
+2.08%
BREM
-0.75%
3M
Winner
WEEL
+2.13%
BREM
+0.68%
6M
Winner
WEEL
+5.28%
BREM
+2.78%
1Y
WEEL
+16.34%
BREM
N/A
Max(CAGR)
Winner
WEEL
+12.70%
BREM
+7.99%
WEEL vs BREM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | BREM |
|---|---|---|
| 2026 | +6.37% | +3.22% |
| 2025 | +17.60% | +2.74% |
| 2024 | +3.36% | N/A |
WEEL vs BREM Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current BREM drawdown is -1.13%.
| Rank | WEEL | BREM |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -1.13% Jun 18, 2026 - Jul 21, 2026 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -0.63% Jun 2, 2026 - Jun 12, 2026 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #8 | -2.31% Jun 4, 2026 - Jun 15, 2026 | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #9 | -1.92% Jun 15, 2026 - Jul 6, 2026 | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #10 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #11 | -1.58% Apr 17, 2026 - May 11, 2026 | -0.17% Jun 16, 2026 - Jun 18, 2026 |
| #12 | -1.56% May 11, 2026 - May 26, 2026 | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #13 | -1.45% Oct 8, 2025 - Oct 14, 2025 | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #14 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -1.38% Jul 25, 2025 - Aug 5, 2025 | -0.04% May 29, 2026 - Jun 2, 2026 |
Correlation
Correlation between WEEL and BREM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
WEEL vs BREM dividend yield comparison.
| Year | WEEL | BREM |
|---|---|---|
| 2026 | 5.96% | 3.25% |
| 2025 | 12.72% | 1.19% |
| 2024 | 6.88% | 0.00% |
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