AMDW vs. EGGQ
AMDW (Roundhill AMD WeeklyPay ETF) and EGGQ (NestYield Visionary ETF) are both Derivative Income funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. AMDW charges 0.99%/yr vs 0.89%/yr for EGGQ.
Performance
AMDW vs. EGGQ - Performance Comparison
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Returns By Period
In the year-to-date period, AMDW achieves a 181.57% return, which is significantly higher than EGGQ's 35.81% return.
AMDW
- 1D
- -3.70%
- 1M
- 58.72%
- YTD
- 181.57%
- 6M
- 177.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGGQ
- 1D
- -1.45%
- 1M
- 9.82%
- YTD
- 35.81%
- 6M
- 33.49%
- 1Y
- 56.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW vs. EGGQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 181.57% | 34.24% |
EGGQ NestYield Visionary ETF | 35.81% | 5.37% |
Correlation
The correlation between AMDW and EGGQ is 0.65, 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 | 0.65 |
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Return for Risk
AMDW vs. EGGQ — Risk / Return Rank
AMDW
EGGQ
AMDW vs. EGGQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and NestYield Visionary ETF (EGGQ). 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 | EGGQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.53 | 1.37 | +3.16 |
Drawdowns
AMDW vs. EGGQ - Drawdown Comparison
The maximum AMDW drawdown since its inception was -34.64%, which is greater than EGGQ's maximum drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for AMDW and EGGQ.
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Drawdown Indicators
| AMDW | EGGQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -22.70% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.76% | — |
Current DrawdownCurrent decline from peak | -3.70% | -2.52% | -1.18% |
Average DrawdownAverage peak-to-trough decline | -14.61% | -5.68% | -8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.28% | — |
Volatility
AMDW vs. EGGQ - Volatility Comparison
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Volatility by Period
| AMDW | EGGQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.59% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 81.51% | 31.25% | +50.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.51% | 32.62% | +48.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.51% | 32.62% | +48.89% |
AMDW vs. EGGQ - Expense Ratio Comparison
AMDW has a 0.99% expense ratio, which is higher than EGGQ's 0.89% expense ratio.
Dividends
AMDW vs. EGGQ - Dividend Comparison
AMDW's dividend yield for the trailing twelve months is around 30.10%, more than EGGQ's 5.63% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 30.10% | 34.78% |
EGGQ NestYield Visionary ETF | 5.63% | 5.70% |
Frequently Asked Questions
AMDW and EGGQ have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGGQ is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGGQ is cheaper with a 0.89% expense ratio, compared with 0.99% for AMDW.
AMDW has the higher dividend yield at 30.10%, compared with 5.63% for EGGQ.
They also come from different issuers: Roundhill and NestYield. Their fees differ too: 0.99% for AMDW and 0.89% for EGGQ.
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