AMZW vs. AMZN
Compare and contrast key facts about Roundhill AMZN WeeklyPay ETF (AMZW) and Amazon.com, Inc (AMZN).
AMZW is an actively managed fund by Roundhill. It was launched on Jun 18, 2025.
Performance
AMZW vs. AMZN - Performance Comparison
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AMZW vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZW Roundhill AMZN WeeklyPay ETF | -12.18% | 7.33% |
AMZN Amazon.com, Inc | -8.77% | 8.61% |
Returns By Period
In the year-to-date period, AMZW achieves a -12.18% return, which is significantly lower than AMZN's -8.77% return.
AMZW
- 1D
- 0.38%
- 1M
- 0.33%
- YTD
- -12.18%
- 6M
- -8.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZN
- 1D
- 1.10%
- 1M
- 1.05%
- YTD
- -8.77%
- 6M
- -4.56%
- 1Y
- 9.57%
- 3Y*
- 26.80%
- 5Y*
- 5.91%
- 10Y*
- 21.54%
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Return for Risk
AMZW vs. AMZN — Risk / Return Rank
AMZW
AMZN
AMZW vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and Amazon.com, Inc (AMZN). 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
| AMZW | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.27 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.55 | -0.75 |
Correlation
The correlation between AMZW and AMZN is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AMZW vs. AMZN - Dividend Comparison
AMZW's dividend yield for the trailing twelve months is around 41.14%, while AMZN has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
AMZW Roundhill AMZN WeeklyPay ETF | 41.14% | 25.29% |
AMZN Amazon.com, Inc | 0.00% | 0.00% |
Drawdowns
AMZW vs. AMZN - Drawdown Comparison
The maximum AMZW drawdown since its inception was -26.79%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for AMZW and AMZN.
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Drawdown Indicators
| AMZW | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.79% | -94.40% | +67.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -22.39% | -17.10% | -5.29% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -28.27% | +18.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.09% | — |
Volatility
AMZW vs. AMZN - Volatility Comparison
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Volatility by Period
| AMZW | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 37.49% | 35.01% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.49% | 35.31% | +2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.49% | 32.51% | +4.98% |