AMDW vs. CWII
AMDW (Roundhill AMD WeeklyPay ETF) and CWII (REX CRWV Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. AMDW charges 0.99%/yr vs 1.03%/yr for CWII.
Performance
AMDW vs. CWII - Performance Comparison
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Returns By Period
In the year-to-date period, AMDW achieves a 134.37% return, which is significantly higher than CWII's 22.24% return.
AMDW
- 1D
- -5.76%
- 1M
- -2.67%
- YTD
- 134.37%
- 6M
- 124.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CWII
- 1D
- -4.40%
- 1M
- -10.75%
- YTD
- 22.24%
- 6M
- -5.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW vs. CWII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 134.37% | -21.67% |
CWII REX CRWV Growth & Income ETF | 22.24% | -45.06% |
Correlation
The correlation between AMDW and CWII is 0.47, 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 Nov 4, 2025 | 0.47 |
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Return for Risk
AMDW vs. CWII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and REX CRWV Growth & Income ETF (CWII). 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.
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Sharpe Ratios by Period
| AMDW | CWII | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 3.33 | -0.56 | +3.89 |
Drawdowns
AMDW vs. CWII - Drawdown Comparison
The maximum AMDW drawdown since its inception was -34.64%, smaller than the maximum CWII drawdown of -51.04%. Use the drawdown chart below to compare losses from any high point for AMDW and CWII.
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Drawdown Indicators
| AMDW | CWII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -51.04% | +16.40% |
Current DrawdownCurrent decline from peak | -19.85% | -32.84% | +12.99% |
Average DrawdownAverage peak-to-trough decline | -14.56% | -33.72% | +19.16% |
Volatility
AMDW vs. CWII - Volatility Comparison
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Volatility by Period
| AMDW | CWII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 82.53% | 88.12% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.53% | 88.12% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.53% | 88.12% | -5.59% |
AMDW vs. CWII - Expense Ratio Comparison
AMDW has a 0.99% expense ratio, which is lower than CWII's 1.03% expense ratio.
Dividends
AMDW vs. CWII - Dividend Comparison
AMDW's dividend yield for the trailing twelve months is around 39.28%, more than CWII's 24.18% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 39.28% | 34.78% |
CWII REX CRWV Growth & Income ETF | 24.18% | 6.09% |
Frequently Asked Questions
AMDW and CWII have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
AMDW is cheaper with a 0.99% expense ratio, compared with 1.03% for CWII.
AMDW has the higher dividend yield at 39.28%, compared with 24.18% for CWII.
They also come from different issuers: Roundhill and REX Shares. Their fees differ too: 0.99% for AMDW and 1.03% for CWII.
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