ACEI vs. AMDW
ACEI (Innovator Equity Autocallable Income Strategy ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.32 correlation means their historical movements had little consistent relationship. ACEI charges 0.79%/yr vs 0.99%/yr for AMDW.
Performance
ACEI vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, ACEI achieves a -0.49% return, which is significantly lower than AMDW's 146.74% return.
ACEI
- 1D
- 1.09%
- 1M
- -0.52%
- 6M
- 0.92%
- YTD
- -0.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AMDW
- 1D
- -2.02%
- 1M
- -10.13%
- 6M
- 119.90%
- YTD
- 146.74%
- 1Y
- 209.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 229.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $489.67K | $544.80K | $508.18K | |
| $10.26M | $9.58M | $8.51M |
ACEI vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | -0.49% | 0.65% |
AMDW Roundhill AMD WeeklyPay ETF | 146.74% | 36.73% |
Correlation
The correlation between ACEI and AMDW is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.32 |
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Return for Risk
ACEI vs. AMDW — Risk / Return Rank
ACEI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMDW
ACEI vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) and Roundhill AMD WeeklyPay ETF (AMDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACEI | AMDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.83 | — |
| Martin ratioReturn relative to average drawdown | — | 11.47 | — |
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Drawdowns
ACEI vs. AMDW - Drawdown Comparison
The maximum ACEI drawdown since its inception was -9.30%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for ACEI and AMDW.
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Drawdown Indicators
| ACEI | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.30% | -34.64% | +25.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.64% | — |
Current DrawdownCurrent decline from peak | -5.88% | -21.39% | +15.51% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -13.97% | +11.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.59% | — |
Volatility
ACEI vs. AMDW - Volatility Comparison
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Volatility by Period
| ACEI | AMDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 28.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.56% | 85.70% | -72.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.56% | 85.05% | -71.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 85.05% | -71.49% |
ACEI vs. AMDW - Expense Ratio Comparison
ACEI has a 0.79% expense ratio, which is lower than AMDW's 0.99% expense ratio.
Dividends
ACEI vs. AMDW - Dividend Comparison
ACEI's dividend yield for the trailing twelve months is around 9.95%, less than AMDW's 53.42% yield.
| Position | TTM | 2025 |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 9.95% | 2.11% |
AMDW Roundhill AMD WeeklyPay ETF | 53.42% | 34.78% |
Frequently Asked Questions
ACEI and AMDW have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACEI is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACEI is cheaper with a 0.79% expense ratio, compared with 0.99% for AMDW.
AMDW has the higher dividend yield at 53.42%, compared with 9.95% for ACEI.
They also come from different issuers: Innovator and Roundhill. Their fees differ too: 0.79% for ACEI and 0.99% for AMDW.
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