AMDW vs. MTYY
AMDW (Roundhill AMD WeeklyPay ETF) and MTYY (GraniteShares YieldBoost MSTR ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. AMDW charges 0.99%/yr vs 1.07%/yr for MTYY.
Performance
AMDW vs. MTYY - Performance Comparison
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Returns By Period
In the year-to-date period, AMDW achieves a 176.01% return, which is significantly higher than MTYY's -31.48% return.
AMDW
- 1D
- -7.20%
- 1M
- 12.58%
- YTD
- 176.01%
- 6M
- 174.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MTYY
- 1D
- -1.48%
- 1M
- -12.36%
- YTD
- -31.48%
- 6M
- -34.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW vs. MTYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 176.01% | 37.73% |
MTYY GraniteShares YieldBoost MSTR ETF | -31.48% | -55.60% |
Correlation
The correlation between AMDW and MTYY is 0.39, 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 Sep 23, 2025 | 0.39 |
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Return for Risk
AMDW vs. MTYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and GraniteShares YieldBoost MSTR ETF (MTYY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AMDW vs. MTYY - Drawdown Comparison
The maximum AMDW drawdown since its inception was -34.64%, smaller than the maximum MTYY drawdown of -69.58%. Use the drawdown chart below to compare losses from any high point for AMDW and MTYY.
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Drawdown Indicators
| AMDW | MTYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -69.58% | +34.94% |
Current DrawdownCurrent decline from peak | -7.20% | -69.58% | +62.38% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -51.09% | +36.84% |
Volatility
AMDW vs. MTYY - Volatility Comparison
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Volatility by Period
| AMDW | MTYY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 83.41% | 33.87% | +49.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.41% | 33.87% | +49.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.41% | 33.87% | +49.54% |
AMDW vs. MTYY - Expense Ratio Comparison
AMDW has a 0.99% expense ratio, which is lower than MTYY's 1.07% expense ratio.
Dividends
AMDW vs. MTYY - Dividend Comparison
AMDW's dividend yield for the trailing twelve months is around 37.14%, less than MTYY's 210.32% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 37.14% | 34.78% |
MTYY GraniteShares YieldBoost MSTR ETF | 210.32% | 48.98% |
Frequently Asked Questions
AMDW and MTYY have a correlation of 0.39, 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 1.07% for MTYY.
MTYY has the higher dividend yield at 210.32%, compared with 37.14% for AMDW.
They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for AMDW and 1.07% for MTYY.
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