AEMS vs. AMDW

Last updated Jun 5, 2026

AEMS (Anfield Enhanced Market ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. A 0.56 correlation means they provide meaningful diversification when combined. AEMS charges 1.21%/yr vs 0.99%/yr for AMDW.

Performance

AEMS vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anfield Enhanced Market ETF (AEMS) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AEMS achieves a 15.80% return, which is significantly lower than AMDW's 181.57% return.

AEMS

• 1D: 0.31%
• 1M: 5.79%
• YTD: 15.80%
• 6M: 16.12%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: -3.70%
• 1M: 58.72%
• YTD: 181.57%
• 6M: 177.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AEMS vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
AEMS Anfield Enhanced Market ETF	15.80%	9.44%
AMDW Roundhill AMD WeeklyPay ETF	181.57%	34.24%

Correlation

The correlation between AEMS and AMDW is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.56

Return for Risk

AEMS vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AEMS	AMDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.00	4.53	-2.53

Drawdowns

AEMS vs. AMDW - Drawdown Comparison

The maximum AEMS drawdown since its inception was -11.37%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for AEMS and AMDW.

Drawdown Indicators

	AEMS	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-11.37%	-34.64%	+23.27%
Current Drawdown Current decline from peak	-0.17%	-3.70%	+3.53%
Average Drawdown Average peak-to-trough decline	-1.48%	-14.61%	+13.13%

Volatility

Volatility by Period

	AEMS	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.11%	81.51%	-65.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.11%	81.51%	-65.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.11%	81.51%	-65.40%

AEMS vs. AMDW - Expense Ratio Comparison

AEMS has a 1.21% expense ratio, which is higher than AMDW's 0.99% expense ratio.

Dividends

AEMS vs. AMDW - Dividend Comparison

AEMS's dividend yield for the trailing twelve months is around 6.51%, less than AMDW's 30.10% yield.

Position	TTM	2025
AEMS Anfield Enhanced Market ETF	6.51%	7.53%
AMDW Roundhill AMD WeeklyPay ETF	30.10%	34.78%

Frequently Asked Questions

Can I hold both AEMS and AMDW in my portfolio?

AEMS and AMDW have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AEMS or AMDW?

On fees, AMDW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AEMS or AMDW?

AMDW is cheaper with a 0.99% expense ratio, compared with 1.21% for AEMS.

Which ETF pays a higher dividend yield, AEMS or AMDW?

AMDW has the higher dividend yield at 30.10%, compared with 6.51% for AEMS.

What is the main difference between AEMS and AMDW?

They also come from different issuers: Anfield and Roundhill. Their fees differ too: 1.21% for AEMS and 0.99% for AMDW.