ZTOP vs BRKW

Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF).

ZTOP vs BRKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTOP(ETF)	BRKW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.39%	N/A
Max Drawdown	3.62%	26.69%
Sharpe Ratio	0.23	-0.19
5Y Beta	0.19	0.05

Net Assets

ZTOP

$16M

BRKW

$16M

Expense Ratio

ZTOP

0.39%

BRKW

N/A

Max Drawdown

Winner

ZTOP

3.62%

BRKW

26.69%

Sharpe Ratio

Winner

ZTOP

0.23

BRKW

-0.19

5Y Beta

ZTOP

0.19

Winner

BRKW

0.05

ZTOP vs BRKW - Historical Returns

Returns include dividend reinvestment.

Period	ZTOP	BRKW
1 month	-0.32%	-0.97%
3 months	+0.07%	+3.89%
6 months	+0.68%	+0.80%
1 year	+4.49%	-1.90%
Max(CAGR)	+7.52%	-2.55%

Winner

ZTOP

-0.32%

BRKW

-0.97%

ZTOP

+0.07%

Winner

BRKW

+3.89%

ZTOP

+0.68%

Winner

BRKW

+0.80%

Winner

ZTOP

+4.49%

BRKW

-1.90%

Max(CAGR)

Winner

ZTOP

+7.52%

BRKW

-2.55%

ZTOP vs BRKW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZTOP	BRKW
2026	+1.45%	-3.42%
2025	+8.13%	+2.14%

ZTOP vs BRKW Drawdown Comparison

The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

The current ZTOP drawdown is -0.67%. The current BRKW drawdown is -7.86%.

Rank	ZTOP	BRKW
#1	-2.52% Feb 20, 2026 - Apr 14, 2026	-12.62% Nov 28, 2025 - May 5, 2026
#2	-1.25% Oct 2, 2025 - Oct 24, 2025	-8.86% Jun 24, 2025 - Aug 28, 2025
#3	-0.97% Oct 27, 2025 - Nov 26, 2025	-7.82% Sep 4, 2025 - Nov 13, 2025
#4	-0.91% May 6, 2026 - May 29, 2026	-2.81% Nov 13, 2025 - Nov 28, 2025
#5	-0.67% Jul 15, 2026 - Jul 23, 2026	-0.70% Aug 29, 2025 - Sep 4, 2025
#6	-0.63% May 16, 2025 - May 27, 2025	-0.08% Jun 18, 2025 - Jun 23, 2025
#7	-0.63% Jul 3, 2025 - Jul 22, 2025	N/A
#8	-0.56% Apr 17, 2026 - May 6, 2026	N/A
#9	-0.55% Apr 17, 2025 - Apr 23, 2025	N/A
#10	-0.53% Aug 13, 2025 - Aug 22, 2025	N/A
#11	-0.51% May 29, 2026 - Jun 15, 2026	N/A
#12	-0.46% Apr 29, 2025 - May 12, 2025	N/A
#13	-0.37% Jul 6, 2026 - Jul 15, 2026	N/A
#14	-0.36% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-0.27% Jun 15, 2026 - Jul 2, 2026	N/A

Correlation

Correlation between ZTOP and BRKW is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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