PortfoliosLab logoPortfoliosLab logo
AMDW vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMDW vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AMD WeeklyPay ETF (AMDW) and YieldMax GOOGL Option Income Strategy ETF (GOOY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, AMDW achieves a 192.40% return, which is significantly higher than GOOY's 13.61% return.


AMDW

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

GOOY

1D
-0.65%
1M
-5.16%
YTD
13.61%
6M
11.36%
1Y
88.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMDW vs. GOOY - Yearly Performance Comparison


2026 (YTD)2025
AMDW
Roundhill AMD WeeklyPay ETF
192.40%34.24%
GOOY
YieldMax GOOGL Option Income Strategy ETF
13.61%46.47%

Correlation

The correlation between AMDW and GOOY is 0.30, 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

0.30

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

AMDW vs. GOOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMDW

GOOY
GOOY Risk / Return Rank: 9292
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9393
Omega Ratio Rank
GOOY Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMDW vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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.

AMDW vs. GOOY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


AMDWGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.84

Sharpe Ratio (All Time)

Calculated using the full available price history

4.83

1.09

+3.74

Drawdowns

AMDW vs. GOOY - Drawdown Comparison

The maximum AMDW drawdown since its inception was -34.64%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for AMDW and GOOY.


Loading charts...

Drawdown Indicators


AMDWGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-34.64%

-24.40%

-10.24%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

0.00%

-8.61%

+8.61%

Average Drawdown

Average peak-to-trough decline

-14.66%

-6.26%

-8.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

Volatility

AMDW vs. GOOY - Volatility Comparison


Loading charts...

Volatility by Period


AMDWGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.90%

Volatility (6M)

Calculated over the trailing 6-month period

17.19%

Volatility (1Y)

Calculated over the trailing 1-year period

81.56%

23.19%

+58.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.56%

23.31%

+58.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.56%

23.31%

+58.25%

AMDW vs. GOOY - Expense Ratio Comparison

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


Dividends

AMDW vs. GOOY - Dividend Comparison

AMDW's dividend yield for the trailing twelve months is around 28.98%, less than GOOY's 50.99% yield.


PositionTTM202520242023
AMDW
Roundhill AMD WeeklyPay ETF
28.98%34.78%0.00%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.99%41.50%36.74%7.90%

Frequently Asked Questions


AMDW and GOOY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

GOOY has the higher dividend yield at 50.99%, compared with 28.98% for AMDW.

They also come from different issuers: Roundhill and YieldMax.

Portfolio Optimizer

Find the right allocation for AMDW and GOOY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer