Performance analysis of BRKC (YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF)
Annual Return
Since Jun 5, 2025, BRKC has had an average annual return of -2.80%, underperforming the benchmark SPY, which returned +28.82% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.67% | +0.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.78% | +4.47% | -4.22% | -0.13% | -0.08% | +0.27% | -3.67% | ||||||
| 2025 | +0.56% | -2.61% | +3.98% | -0.22% | -3.58% | +4.81% | -1.72% | +0.92% |
Drawdown analysis of BRKC (YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF)
The maximum drawdown for the BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BRKC drawdown is -5.61%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.61% | Nov 13, 2025 | 91 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.14% | Jun 24, 2025 | 28 | Aug 4, 2025 | 18 | Aug 28, 2025 | 46 |
| -4.85% | Sep 4, 2025 | 39 | Oct 29, 2025 | 11 | Nov 13, 2025 | 50 |
| -1.47% | Jun 9, 2025 | 6 | Jun 17, 2025 | 4 | Jun 24, 2025 | 10 |
| -0.48% | Aug 29, 2025 | 1 | Sep 2, 2025 | 2 | Sep 4, 2025 | 3 |