AMDW vs. SEMY

Last updated Jun 4, 2026

AMDW (Roundhill AMD WeeklyPay ETF) and SEMY (GraniteShares YieldBOOST Semiconductors ETF) are both Derivative Income funds. Both are actively managed. A 0.61 correlation means they provide meaningful diversification when combined. AMDW charges 0.99%/yr vs 1.07%/yr for SEMY.

Performance

AMDW vs. SEMY - Performance Comparison

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

Returns By Period

In the year-to-date period, AMDW achieves a 192.40% return, which is significantly higher than SEMY's 39.74% return.

AMDW

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

SEMY

• 1D: 0.24%
• 1M: 7.57%
• YTD: 39.74%
• 6M: 34.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMDW vs. SEMY - Yearly Performance Comparison

	2026 (YTD)	2025
AMDW Roundhill AMD WeeklyPay ETF	192.40%	-9.60%
SEMY GraniteShares YieldBOOST Semiconductors ETF	39.74%	-0.24%

Correlation

The correlation between AMDW and SEMY is 0.61, 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 Nov 19, 2025	0.61

Return for Risk

AMDW vs. SEMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and GraniteShares YieldBOOST Semiconductors ETF (SEMY). 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.

Sharpe Ratios by Period

	AMDW	SEMY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	4.83	3.31	+1.52

Drawdowns

AMDW vs. SEMY - Drawdown Comparison

The maximum AMDW drawdown since its inception was -34.64%, which is greater than SEMY's maximum drawdown of -11.46%. Use the drawdown chart below to compare losses from any high point for AMDW and SEMY.

Drawdown Indicators

	AMDW	SEMY	Difference
Max Drawdown Largest peak-to-trough decline	-34.64%	-11.46%	-23.18%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-14.66%	-2.60%	-12.06%

Volatility

Volatility by Period

	AMDW	SEMY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	81.56%	26.31%	+55.25%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.56%	26.31%	+55.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.56%	26.31%	+55.25%

AMDW vs. SEMY - Expense Ratio Comparison

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

Dividends

AMDW vs. SEMY - Dividend Comparison

AMDW's dividend yield for the trailing twelve months is around 28.98%, less than SEMY's 82.11% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	28.98%	34.78%
SEMY GraniteShares YieldBOOST Semiconductors ETF	82.11%	17.55%

Frequently Asked Questions

Can I hold both AMDW and SEMY in my portfolio?

AMDW and SEMY have a correlation of 0.61, 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 SEMY?

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 SEMY?

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

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

SEMY has the higher dividend yield at 82.11%, compared with 28.98% for AMDW.

What is the main difference between AMDW and SEMY?

They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for AMDW and 1.07% for SEMY.