XBTY vs BRKW
Comparison between GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).
XBTY vs BRKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBTY
$15M
BRKW
$15M
Expense Ratio
XBTY
1.15%
BRKW
N/A
Max Drawdown
XBTY
78.43%
Winner
BRKW
26.69%
Sharpe Ratio
XBTY
-1.86
Winner
BRKW
-0.30
5Y Beta
XBTY
1.09
Winner
BRKW
0.10
XBTY vs BRKW - Historical Returns
Returns include dividend reinvestment.
1M
XBTY
-8.36%
Winner
BRKW
-0.10%
3M
XBTY
-7.99%
Winner
BRKW
+0.23%
6M
XBTY
-17.49%
Winner
BRKW
-5.30%
1Y
XBTY
-39.39%
Winner
BRKW
-2.91%
Max(CAGR)
XBTY
-35.52%
Winner
BRKW
-2.91%
XBTY vs BRKW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XBTY | BRKW |
|---|---|---|
| 2026 | -23.18% | -3.54% |
| 2025 | -21.03% | +2.14% |
XBTY vs BRKW Drawdown Comparison
The maximum drawdown for XBTY was -46.89%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current XBTY drawdown is -46.89%. The current BRKW drawdown is -7.97%.
| Rank | XBTY | BRKW |
|---|---|---|
| #1 | -46.89% Aug 22, 2025 - Jun 18, 2026 | -12.62% Nov 28, 2025 - May 5, 2026 |
| #2 | -8.95% May 27, 2025 - Jun 25, 2025 | -8.86% Jun 24, 2025 - Aug 28, 2025 |
| #3 | -5.84% Jul 28, 2025 - Aug 22, 2025 | -7.82% Sep 4, 2025 - Nov 13, 2025 |
| #4 | -2.25% Jun 30, 2025 - Jul 2, 2025 | -2.81% Nov 13, 2025 - Nov 28, 2025 |
| #5 | -1.54% Jul 14, 2025 - Jul 16, 2025 | -0.70% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -0.08% Jun 18, 2025 - Jun 23, 2025 |
| #7 | -0.92% Jul 24, 2025 - Jul 28, 2025 | N/A |
| #8 | -0.63% Jul 17, 2025 - Jul 22, 2025 | N/A |
| #9 | -0.40% May 13, 2025 - May 15, 2025 | N/A |
| #10 | -0.26% Jun 26, 2025 - Jun 30, 2025 | N/A |
Correlation
Correlation between XBTY and BRKW is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2025 - 2026)
XBTY vs BRKW dividend yield comparison.
| Year | XBTY | BRKW |
|---|---|---|
| 2026 | 57.98% | 8.74% |
| 2025 | 102.53% | 14.45% |
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