AMDW vs. NUKX

Last updated Jul 12, 2026

AMDW (Roundhill AMD WeeklyPay ETF) and NUKX (Nicholas Nuclear Income ETF) are both Derivative Income funds. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. AMDW charges 0.99%/yr vs 1.07%/yr for NUKX.

Performance

AMDW vs. NUKX - Performance Comparison

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

Returns By Period

AMDW

• 1D: 3.13%
• 1M: 10.45%
• 6M: 219.52%
• YTD: 200.34%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NUKX

• 1D: 0.67%
• 1M: -1.85%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMDW vs. NUKX - Yearly Performance Comparison

	2026 (YTD)
AMDW Roundhill AMD WeeklyPay ETF	234.25%
NUKX Nicholas Nuclear Income ETF	-16.80%

Correlation

The correlation between AMDW and NUKX is 0.55, 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 Mar 3, 2026	0.55

AMDW vs. NUKX - Sectors Allocation Comparison

Sectors	AMDW	NUKX
Technology	21.4%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	4.2%
Consumer Defensive	-	4.1%
Energy	-	16.2%
Financial Services	-	16.9%
Healthcare	-	-
Industrials	-	8.0%
Real Estate	-	-
Utilities	-	38.2%

Return for Risk

AMDW vs. NUKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and Nicholas Nuclear Income ETF (NUKX). 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.

Drawdowns

AMDW vs. NUKX - Drawdown Comparison

The maximum AMDW drawdown since its inception was -34.64%, which is greater than NUKX's maximum drawdown of -26.54%. Use the drawdown chart below to compare losses from any high point for AMDW and NUKX.

Drawdown Indicators

	AMDW	NUKX	Difference
Max Drawdown Largest peak-to-trough decline	-34.64%	-26.54%	-8.10%
Current Drawdown Current decline from peak	-4.32%	-23.47%	+19.15%
Average Drawdown Average peak-to-trough decline	-13.90%	-10.80%	-3.10%

Volatility

Volatility by Period

	AMDW	NUKX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	83.60%	49.71%	+33.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	83.60%	49.71%	+33.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.60%	49.71%	+33.89%

AMDW vs. NUKX - Expense Ratio Comparison

AMDW has a 0.99% expense ratio, which is lower than NUKX's 1.07% expense ratio.

Dividends

AMDW vs. NUKX - Dividend Comparison

AMDW's dividend yield for the trailing twelve months is around 38.13%, more than NUKX's 5.65% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	38.13%	34.78%
NUKX Nicholas Nuclear Income ETF	5.65%	0.00%

Frequently Asked Questions

Can I hold both AMDW and NUKX in my portfolio?

AMDW and NUKX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AMDW or NUKX?

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.

Which ETF is cheaper, AMDW or NUKX?

AMDW is cheaper with a 0.99% expense ratio, compared with 1.07% for NUKX.

Which ETF pays a higher dividend yield, AMDW or NUKX?

AMDW has the higher dividend yield at 38.13%, compared with 5.65% for NUKX.

What is the main difference between AMDW and NUKX?

They also come from different issuers: Roundhill and Nicholas Wealth. Their fees differ too: 0.99% for AMDW and 1.07% for NUKX.