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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 176.01% return, which is significantly higher than OMAH's 5.30% return.


AMDW

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

OMAH

1D
0.27%
1M
-1.97%
YTD
5.30%
6M
5.12%
1Y
11.47%
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 0.03, 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 24, 2025

0.03

AMDW vs. OMAH - Sectors Allocation Comparison


Sectors
AMDW
OMAH

Technology

27.8%
11.6%

Basic Materials

-

-

Communication Services

-

19.8%

Consumer Cyclical

-

4.1%

Consumer Defensive

-

13.2%

Energy

-

8.8%

Financial Services

-

37.3%

Healthcare

-

4.4%

Industrials

-

4.9%

Real Estate

-

-

Utilities

-

-

Technology

AMDW
27.8%
OMAH
11.6%

Basic Materials

AMDW

-

OMAH

-

Communication Services

AMDW

-

OMAH
19.8%

Consumer Cyclical

AMDW

-

OMAH
4.1%

Consumer Defensive

AMDW

-

OMAH
13.2%

Energy

AMDW

-

OMAH
8.8%

Financial Services

AMDW

-

OMAH
37.3%

Healthcare

AMDW

-

OMAH
4.4%

Industrials

AMDW

-

OMAH
4.9%

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

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


OMAH
OMAH Risk / Return Rank: 5151
Overall Rank
OMAH Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 4141
Sortino Ratio Rank
OMAH Omega Ratio Rank: 4040
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7878
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.

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.


AMDWOMAHDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

3.84

Martin ratioReturn relative to average drawdown

9.13

AMDW vs. OMAH - Sharpe Ratio Comparison


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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

-7.20%

-1.97%

-5.23%

Average Drawdown

Average peak-to-trough decline

-14.25%

-1.27%

-12.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.26%

Volatility

AMDW vs. OMAH - Volatility Comparison


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Volatility by Period


AMDWOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.21%

Volatility (6M)

Calculated over the trailing 6-month period

5.58%

Volatility (1Y)

Calculated over the trailing 1-year period

83.41%

8.04%

+75.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.41%

13.03%

+70.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.41%

13.03%

+70.38%

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 37.14%, more than OMAH's 14.05% yield.


Frequently Asked Questions


AMDW and OMAH have a correlation of 0.03, 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 37.14%, compared with 14.05% 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

Find the right allocation for AMDW and OMAH

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