AMDW vs. SEMY
AMDW (Roundhill AMD WeeklyPay ETF) and SEMY (GraniteShares YieldBOOST Semiconductors ETF) are both Derivative Income funds. Both are actively managed. A 0.67 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
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Returns By Period
In the year-to-date period, AMDW achieves a 163.57% return, which is significantly higher than SEMY's 34.64% return.
AMDW
- 1D
- -6.28%
- 1M
- -2.08%
- 6M
- 145.80%
- YTD
- 163.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEMY
- 1D
- -0.23%
- 1M
- -2.26%
- 6M
- 22.88%
- YTD
- 34.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW vs. SEMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 163.57% | -13.85% |
SEMY GraniteShares YieldBOOST Semiconductors ETF | 34.64% | -0.56% |
Correlation
The correlation between AMDW and SEMY is 0.67, 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 18, 2025 | 0.67 |
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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.
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. 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.
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Drawdown Indicators
| AMDW | SEMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -11.46% | -23.18% |
Current DrawdownCurrent decline from peak | -16.03% | -5.09% | -10.94% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -2.53% | -11.31% |
Volatility
AMDW vs. SEMY - Volatility Comparison
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Volatility by Period
| AMDW | SEMY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 83.60% | 25.50% | +58.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.60% | 25.50% | +58.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.60% | 25.50% | +58.10% |
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 45.55%, less than SEMY's 106.75% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 45.55% | 34.78% |
SEMY GraniteShares YieldBOOST Semiconductors ETF | 106.75% | 17.55% |
Frequently Asked Questions
AMDW and SEMY have a correlation of 0.67, 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 SEMY.
SEMY has the higher dividend yield at 106.75%, compared with 45.55% for AMDW.
They also come from different issuers: Roundhill and GraniteShares. Their fees differ too: 0.99% for AMDW and 1.07% for SEMY.
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