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AMZW vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMZW vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AMZN WeeklyPay ETF (AMZW) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AMZW

1D
-3.13%
1M
-10.10%
YTD
7.52%
6M
6.32%
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMZW vs. IPDP - Yearly Performance Comparison


AMZW vs. IPDP - Sectors Allocation Comparison


Sectors
AMZW
IPDP

Consumer Cyclical

24.9%
3.6%

Basic Materials

-

1.5%

Communication Services

-

-

Consumer Defensive

-

3.9%

Energy

-

-

Financial Services

-

18.6%

Healthcare

-

13.6%

Industrials

-

45.1%

Real Estate

-

-

Technology

-

13.1%

Utilities

-

-

Consumer Cyclical

AMZW
24.9%
IPDP
3.6%

Basic Materials

AMZW

-

IPDP
1.5%

Communication Services

AMZW

-

IPDP

-

Consumer Defensive

AMZW

-

IPDP
3.9%

Energy

AMZW

-

IPDP

-

Financial Services

AMZW

-

IPDP
18.6%

Healthcare

AMZW

-

IPDP
13.6%

Industrials

AMZW

-

IPDP
45.1%

Real Estate

AMZW

-

IPDP

-

Technology

AMZW

-

IPDP
13.1%

Utilities

AMZW

-

IPDP

-

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Return for Risk

AMZW vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and Dividend Performers ETF (IPDP). 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.

AMZW vs. IPDP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMZWIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

Drawdowns

AMZW vs. IPDP - Drawdown Comparison

The maximum AMZW drawdown since its inception was -26.79%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AMZW and IPDP.


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Drawdown Indicators


AMZWIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-26.79%

0.00%

-26.79%

Current Drawdown

Current decline from peak

-11.45%

0.00%

-11.45%

Average Drawdown

Average peak-to-trough decline

-8.89%

0.00%

-8.89%

Volatility

AMZW vs. IPDP - Volatility Comparison


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Volatility by Period


AMZWIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

36.99%

0.00%

+36.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.99%

0.00%

+36.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.99%

0.00%

+36.99%

AMZW vs. IPDP - Expense Ratio Comparison

AMZW has a 0.99% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

AMZW vs. IPDP - Dividend Comparison

AMZW's dividend yield for the trailing twelve months is around 43.04%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
AMZW
Roundhill AMZN WeeklyPay ETF
43.04%25.29%
IPDP
Dividend Performers ETF
0.00%0.00%

Frequently Asked Questions


On fees, AMZW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMZW is cheaper with a 0.99% expense ratio, compared with 1.52% for IPDP.

AMZW has the higher dividend yield at 43.04%, compared with 0.00% for IPDP.

They also come from different issuers: Roundhill and Innovative Portfolios. Their fees differ too: 0.99% for AMZW and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for AMZW and IPDP

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