WSGE vs BRKU
Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and DIREXION DAILY BRKB BULL 2X SHARES (BRKU, ETF).
WSGE vs BRKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WSGE vs BRKU - Holdings Comparison
WSGE and BRKU have 1 common holdings. Overlap is 0.25%
WSGE's top 25 holdings weight is 73.57%. BRKU's top 25 holdings weight is 25.86%.
| Rank | WSGE | BRKU |
|---|---|---|
| #1 | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 25.86% |
| #2 | VANGUARD S&P 500 ETF (VOO) - 9.33% | N/A |
| #3 | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% | N/A |
| #4 | ISHARES CORE S&P 500 ETF (IVV) - 5.57% | N/A |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% | N/A |
| #6 | n/a (SPDW) - 3.76% | N/A |
| #7 | n/a (QEFA) - 3.32% | N/A |
| #8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% | N/A |
| #9 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% | N/A |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% | N/A |
| #11 | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% | N/A |
| #12 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% | N/A |
| #13 | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% | N/A |
| #14 | AMAZON.COM INC (AMZN) - 1.13% | N/A |
| #15 | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% | N/A |
| #16 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% | N/A |
| #17 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% | N/A |
| #18 | WALMART INC (WMT) - 0.96% | N/A |
| #19 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% | N/A |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | N/A |
| #21 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% | N/A |
| #22 | XPO INC (XPO) - 0.87% | N/A |
| #23 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% | N/A |
| #24 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% | N/A |
| #25 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% | N/A |
| Total Holdings | 204 | 1 |
WSGE vs BRKU - Historical Returns
Returns include dividend reinvestment.
WSGE vs BRKU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WSGE | BRKU |
|---|---|---|
| 2026 | +8.54% | -8.25% |
| 2025 | +0.31% | +7.68% |
| 2024 | N/A | -3.96% |
WSGE vs BRKU Drawdown Comparison
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BRKU was -35.38%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current WSGE drawdown is -3.27%. The current BRKU drawdown is -29.82%.
| Rank | WSGE | BRKU |
|---|---|---|
| #1 | -9.25% Feb 25, 2026 - Apr 14, 2026 | -35.38% Apr 2, 2025 - May 5, 2026 |
| #2 | -3.27% Jun 2, 2026 - Jun 5, 2026 | -8.90% Dec 11, 2024 - Jan 17, 2025 |
| #3 | -2.69% Dec 11, 2025 - Dec 23, 2025 | -7.54% Feb 28, 2025 - Mar 17, 2025 |
| #4 | -2.21% May 14, 2026 - May 26, 2026 | -3.98% Jan 27, 2025 - Feb 6, 2025 |
| #5 | -2.14% Jan 27, 2026 - Feb 6, 2026 | -3.79% Jan 21, 2025 - Jan 27, 2025 |
| #6 | -1.82% Jan 12, 2026 - Jan 26, 2026 | -3.06% Mar 27, 2025 - Apr 2, 2025 |
| #7 | -1.51% Apr 17, 2026 - Apr 30, 2026 | -2.99% Feb 6, 2025 - Feb 13, 2025 |
| #8 | -1.48% Feb 11, 2026 - Feb 25, 2026 | -2.48% Mar 20, 2025 - Mar 25, 2025 |
| #9 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -1.76% Feb 25, 2025 - Feb 27, 2025 |
| #10 | -1.02% May 6, 2026 - May 14, 2026 | -1.69% Feb 19, 2025 - Feb 24, 2025 |
| #11 | -0.83% Apr 30, 2026 - May 5, 2026 | -0.46% Feb 13, 2025 - Feb 18, 2025 |
| #12 | -0.56% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.26% Feb 9, 2026 - Feb 11, 2026 | N/A |
| #14 | -0.20% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between WSGE and BRKU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2025 - 2026)
WSGE vs BRKU dividend yield comparison.
| Year | WSGE | BRKU |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.27% | 2.44% |
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