AMDW vs. WTPI
AMDW (Roundhill AMD WeeklyPay ETF) and WTPI (WisdomTree Equity Premium Income Fund) are both Derivative Income funds. AMDW is actively managed, while WTPI is passively managed. At a 0.48 correlation, their price movements are largely independent. AMDW charges 0.99%/yr vs 0.44%/yr for WTPI.
Performance
AMDW vs. WTPI - Performance Comparison
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Returns By Period
In the year-to-date period, AMDW achieves a 176.01% return, which is significantly higher than WTPI's 3.16% return.
AMDW
- 1D
- -7.20%
- 1M
- 12.58%
- YTD
- 176.01%
- 6M
- 174.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTPI
- 1D
- -1.14%
- 1M
- -0.70%
- YTD
- 3.16%
- 6M
- 2.00%
- 1Y
- 16.19%
- 3Y*
- 12.75%
- 5Y*
- 9.33%
- 10Y*
- 8.20%
AMDW vs. WTPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 176.01% | 36.56% |
WTPI WisdomTree Equity Premium Income Fund | 3.16% | 9.05% |
Correlation
The correlation between AMDW and WTPI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.48 |
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Return for Risk
AMDW vs. WTPI — Risk / Return Rank
AMDW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WTPI
AMDW vs. WTPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and WisdomTree Equity Premium Income Fund (WTPI). 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.
| AMDW | WTPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.27 | — |
| Martin ratioReturn relative to average drawdown | — | 10.71 | — |
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Drawdowns
AMDW vs. WTPI - Drawdown Comparison
The maximum AMDW drawdown since its inception was -34.64%, which is greater than WTPI's maximum drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for AMDW and WTPI.
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Drawdown Indicators
| AMDW | WTPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -28.40% | -6.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.15% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -7.20% | -1.53% | -5.67% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -3.43% | -10.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.51% | — |
Volatility
AMDW vs. WTPI - Volatility Comparison
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Volatility by Period
| AMDW | WTPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 83.41% | 9.33% | +74.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.41% | 12.22% | +71.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.41% | 13.26% | +70.15% |
AMDW vs. WTPI - Expense Ratio Comparison
AMDW has a 0.99% expense ratio, which is higher than WTPI's 0.44% expense ratio.
Dividends
AMDW vs. WTPI - Dividend Comparison
AMDW's dividend yield for the trailing twelve months is around 37.14%, more than WTPI's 12.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 37.14% | 34.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WTPI WisdomTree Equity Premium Income Fund | 12.19% | 13.18% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
Frequently Asked Questions
AMDW and WTPI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTPI is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTPI is cheaper with a 0.44% expense ratio, compared with 0.99% for AMDW.
AMDW has the higher dividend yield at 37.14%, compared with 12.19% for WTPI.
They also come from different issuers: Roundhill and WisdomTree. Their fees differ too: 0.99% for AMDW and 0.44% for WTPI.
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