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AMDW vs. LTTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMDW vs. LTTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AMD WeeklyPay ETF (AMDW) and FT Vest 20+ Year Treasury & Target Income ETF (LTTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMDW achieves a 176.01% return, which is significantly higher than LTTI's -0.11% return.


AMDW

1D
-7.20%
1M
12.58%
YTD
176.01%
6M
174.69%
1Y
3Y*
5Y*
10Y*

LTTI

1D
0.09%
1M
1.71%
YTD
-0.11%
6M
0.09%
1Y
3.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMDW vs. LTTI - Yearly Performance Comparison


Correlation

The correlation between AMDW and LTTI is 0.11, 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 24, 2025

0.11

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Return for Risk

AMDW vs. LTTI — Risk / Return Rank

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

AMDW

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


LTTI
LTTI Risk / Return Rank: 1414
Overall Rank
LTTI Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
LTTI Sortino Ratio Rank: 1313
Sortino Ratio Rank
LTTI Omega Ratio Rank: 1212
Omega Ratio Rank
LTTI Calmar Ratio Rank: 1414
Calmar Ratio Rank
LTTI Martin Ratio Rank: 1414
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. LTTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and FT Vest 20+ Year Treasury & Target Income ETF (LTTI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMDWLTTIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.47

Martin ratioReturn relative to average drawdown

1.09

AMDW vs. LTTI - Sharpe Ratio Comparison


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Drawdowns

AMDW vs. LTTI - Drawdown Comparison

The maximum AMDW drawdown since its inception was -34.64%, which is greater than LTTI's maximum drawdown of -9.02%. Use the drawdown chart below to compare losses from any high point for AMDW and LTTI.


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Drawdown Indicators


AMDWLTTIDifference

Max Drawdown

Largest peak-to-trough decline

-34.64%

-9.02%

-25.62%

Max Drawdown (1Y)

Largest decline over 1 year

-7.08%

Current Drawdown

Current decline from peak

-7.20%

-3.79%

-3.41%

Average Drawdown

Average peak-to-trough decline

-14.25%

-3.67%

-10.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

Volatility

AMDW vs. LTTI - Volatility Comparison


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Volatility by Period


AMDWLTTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.75%

Volatility (6M)

Calculated over the trailing 6-month period

6.07%

Volatility (1Y)

Calculated over the trailing 1-year period

83.41%

8.60%

+74.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.41%

10.15%

+73.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.41%

10.15%

+73.26%

AMDW vs. LTTI - Expense Ratio Comparison

AMDW has a 0.99% expense ratio, which is higher than LTTI's 0.65% expense ratio.


Dividends

AMDW vs. LTTI - Dividend Comparison

AMDW's dividend yield for the trailing twelve months is around 37.14%, more than LTTI's 9.13% yield.


Frequently Asked Questions


AMDW and LTTI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LTTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LTTI is cheaper with a 0.65% expense ratio, compared with 0.99% for AMDW.

AMDW has the higher dividend yield at 37.14%, compared with 9.13% for LTTI.

They also come from different issuers: Roundhill and FT Vest. Their fees differ too: 0.99% for AMDW and 0.65% for LTTI.

Portfolio Optimizer

Find the right allocation for AMDW and LTTI

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

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