AMDW vs. AVGW

Last updated Jun 4, 2026

AMDW (Roundhill AMD WeeklyPay ETF) and AVGW (Roundhill AVGO WeeklyPay™ ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

AMDW vs. AVGW - Performance Comparison

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

Returns By Period

In the year-to-date period, AMDW achieves a 192.40% return, which is significantly higher than AVGW's 43.84% return.

AMDW

• 1D: 4.91%
• 1M: 72.80%
• YTD: 192.40%
• 6M: 186.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AVGW

• 1D: -1.38%
• 1M: 17.30%
• YTD: 43.84%
• 6M: 27.58%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMDW vs. AVGW - Yearly Performance Comparison

	2026 (YTD)	2025
AMDW Roundhill AMD WeeklyPay ETF	192.40%	34.24%
AVGW Roundhill AVGO WeeklyPay™ ETF	43.84%	20.91%

Correlation

The correlation between AMDW and AVGW is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.49

AMDW vs. AVGW - Sectors Allocation Comparison

Sectors	AMDW	AVGW
Technology	28.6%	33.2%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

AMDW vs. AVGW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and Roundhill AVGO WeeklyPay™ ETF (AVGW). 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

	AMDW	AVGW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	4.83	1.69	+3.14

Drawdowns

AMDW vs. AVGW - Drawdown Comparison

The maximum AMDW drawdown since its inception was -34.64%, roughly equal to the maximum AVGW drawdown of -34.65%. Use the drawdown chart below to compare losses from any high point for AMDW and AVGW.

Drawdown Indicators

	AMDW	AVGW	Difference
Max Drawdown Largest peak-to-trough decline	-34.64%	-34.65%	+0.01%
Current Drawdown Current decline from peak	0.00%	-1.38%	+1.38%
Average Drawdown Average peak-to-trough decline	-14.66%	-12.19%	-2.47%

Volatility

Volatility by Period

	AMDW	AVGW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	81.56%	53.65%	+27.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.56%	53.65%	+27.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.56%	53.65%	+27.91%

AMDW vs. AVGW - Expense Ratio Comparison

Both AMDW and AVGW have an expense ratio of 0.99%.

Dividends

AMDW vs. AVGW - Dividend Comparison

AMDW's dividend yield for the trailing twelve months is around 28.98%, less than AVGW's 44.45% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	28.98%	34.78%
AVGW Roundhill AVGO WeeklyPay™ ETF	44.45%	31.15%

Frequently Asked Questions

Can I hold both AMDW and AVGW in my portfolio?

AMDW and AVGW have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMDW or AVGW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AMDW or AVGW?

AMDW and AVGW have the same expense ratio: 0.99% per year.

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

AVGW has the higher dividend yield at 44.45%, compared with 28.98% for AMDW.