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AMDW vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMDW vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AMD WeeklyPay ETF (AMDW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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 192.40% return, which is significantly higher than OMAH's 4.56% return.


AMDW

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

OMAH

1D
-0.70%
1M
0.44%
YTD
4.56%
6M
4.00%
1Y
11.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMDW vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between AMDW and OMAH is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 25, 2025

0.06

AMDW vs. OMAH - Sectors Allocation Comparison


Sectors
AMDW
OMAH

Technology

28.6%
13.6%

Basic Materials

-

-

Communication Services

-

9.8%

Consumer Cyclical

-

4.1%

Consumer Defensive

-

16.2%

Energy

-

10.5%

Financial Services

-

38.9%

Healthcare

-

7.0%

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Technology

AMDW
28.6%
OMAH
13.6%

Basic Materials

AMDW

-

OMAH

-

Communication Services

AMDW

-

OMAH
9.8%

Consumer Cyclical

AMDW

-

OMAH
4.1%

Consumer Defensive

AMDW

-

OMAH
16.2%

Energy

AMDW

-

OMAH
10.5%

Financial Services

AMDW

-

OMAH
38.9%

Healthcare

AMDW

-

OMAH
7.0%

Industrials

AMDW

-

OMAH

-

Real Estate

AMDW

-

OMAH

-

Utilities

AMDW

-

OMAH

-

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Return for Risk

AMDW vs. OMAH — Risk / Return Rank

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

AMDW

OMAH
OMAH Risk / Return Rank: 4949
Overall Rank
OMAH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 3838
Sortino Ratio Rank
OMAH Omega Ratio Rank: 3737
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7575
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
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. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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. OMAH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMDWOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (All Time)

Calculated using the full available price history

4.83

0.70

+4.13

Drawdowns

AMDW vs. OMAH - Drawdown Comparison

The maximum AMDW drawdown since its inception was -34.64%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for AMDW and OMAH.


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Drawdown Indicators


AMDWOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-34.64%

-11.83%

-22.81%

Max Drawdown (1Y)

Largest decline over 1 year

-3.00%

Current Drawdown

Current decline from peak

0.00%

-2.65%

+2.65%

Average Drawdown

Average peak-to-trough decline

-14.66%

-1.26%

-13.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.21%

Volatility

AMDW vs. OMAH - Volatility Comparison


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Volatility by Period


AMDWOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.93%

Volatility (6M)

Calculated over the trailing 6-month period

5.49%

Volatility (1Y)

Calculated over the trailing 1-year period

81.56%

8.05%

+73.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.56%

13.21%

+68.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.56%

13.21%

+68.35%

AMDW vs. OMAH - Expense Ratio Comparison

AMDW has a 0.99% expense ratio, which is higher than OMAH's 0.95% expense ratio.


Dividends

AMDW vs. OMAH - Dividend Comparison

AMDW's dividend yield for the trailing twelve months is around 28.98%, more than OMAH's 15.44% yield.


Frequently Asked Questions


AMDW and OMAH have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, OMAH is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

OMAH is cheaper with a 0.95% expense ratio, compared with 0.99% for AMDW.

AMDW has the higher dividend yield at 28.98%, compared with 15.44% for OMAH.

They also come from different issuers: Roundhill and VistaShares. Their fees differ too: 0.99% for AMDW and 0.95% for OMAH.

Portfolio Optimizer

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