BRKW vs VOO
Roundhill BRKB WeeklyPay ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BRKW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $15M | $997.4B | |
| Dividend Yield | 22.81% | 1.08% | |
| Holdings | 5 | 509 | |
| YTD Return | -7.24% | +12.87% | |
| 1Y Return | -9.35% | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | 17.2% | 14.1% | |
| Max Drawdown | -14.5% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 18, 2025 | Sep 7, 2010 |
BRKW vs VOO Performance
Roundhill BRKB WeeklyPay ETF (BRKW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BRKW returned -9.35% while VOO returned +21.15%. Year to date, BRKW is down 7.24% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
BRKW has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -14.5% for BRKW and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRKW charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, BRKW currently yields 22.81% against 1.08% for VOO.
Holdings Overlap
BRKW and VOO share 1 holdings out of 506 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BRKW | Weight in VOO | Difference |
|---|---|---|---|
| BRK.B | 0.85% | 1.42% | 0.57% |
Frequently Asked Questions
Which is cheaper, BRKW or VOO?
BRKW has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, BRKW or VOO?
Over the past year BRKW returned -9.35% vs +21.15% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), BRKW annualized -4.87% vs +13.46% for VOO. Past performance does not guarantee future results.
Which is riskier, BRKW or VOO?
BRKW has been the more volatile fund at 17.2% annualized versus 14.1% for VOO. Worst drawdown: BRKW -14.5% vs VOO -34.3%.
Should I hold both BRKW and VOO?
BRKW and VOO have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRKW and VOO?
BRKW and VOO share 1 common holdings with a 0.8% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, BRKW or VOO?
BRKW yields 22.81% while VOO yields 1.08%, so BRKW currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.