AMDW vs. YBTC
AMDW (Roundhill AMD WeeklyPay ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - AMDW is a Derivative Income fund actively managed by Roundhill, while YBTC is a Cryptocurrency fund actively managed by Roundhill. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. AMDW charges 0.99%/yr vs 0.95%/yr for YBTC.
Performance
AMDW vs. YBTC - Performance Comparison
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Returns By Period
In the year-to-date period, AMDW achieves a 192.40% return, which is significantly higher than YBTC's -23.39% return.
AMDW
- 1D
- 4.91%
- 1M
- 72.80%
- YTD
- 192.40%
- 6M
- 186.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -2.77%
- 1M
- -16.32%
- YTD
- -23.39%
- 6M
- -26.70%
- 1Y
- -35.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 192.40% | 34.24% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.39% | -24.78% |
Correlation
The correlation between AMDW and YBTC is 0.35, 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 25, 2025 | 0.35 |
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Return for Risk
AMDW vs. YBTC — Risk / Return Rank
AMDW
YBTC
AMDW vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). 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.
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Sharpe Ratios by Period
| AMDW | YBTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 4.83 | 0.16 | +4.67 |
Drawdowns
AMDW vs. YBTC - Drawdown Comparison
The maximum AMDW drawdown since its inception was -34.64%, smaller than the maximum YBTC drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for AMDW and YBTC.
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Drawdown Indicators
| AMDW | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -47.09% | +12.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.09% | — |
Current DrawdownCurrent decline from peak | 0.00% | -44.06% | +44.06% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -12.89% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.69% | — |
Volatility
AMDW vs. YBTC - Volatility Comparison
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Volatility by Period
| AMDW | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 81.56% | 39.20% | +42.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.56% | 40.81% | +40.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.56% | 40.81% | +40.75% |
AMDW vs. YBTC - Expense Ratio Comparison
AMDW has a 0.99% expense ratio, which is higher than YBTC's 0.95% expense ratio.
Dividends
AMDW vs. YBTC - Dividend Comparison
AMDW's dividend yield for the trailing twelve months is around 28.98%, less than YBTC's 88.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 28.98% | 34.78% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 88.13% | 76.04% | 44.53% |
Frequently Asked Questions
AMDW and YBTC have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YBTC is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YBTC is cheaper with a 0.95% expense ratio, compared with 0.99% for AMDW.
YBTC has the higher dividend yield at 88.13%, compared with 28.98% for AMDW.
AMDW is categorized as Derivative Income, while YBTC is Cryptocurrency. Their fees differ too: 0.99% for AMDW and 0.95% for YBTC.
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