PortfoliosLab logoPortfoliosLab logo
AMZW vs. MSFW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMZW vs. MSFW - Performance Comparison

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

Loading graphics...

AMZW vs. MSFW - Yearly Performance Comparison


2026 (YTD)2025
AMZW
Roundhill AMZN WeeklyPay ETF
-12.52%-2.94%
MSFW
Roundhill MSFT WeeklyPay™ ETF
-27.89%-7.81%

Returns By Period

In the year-to-date period, AMZW achieves a -12.52% return, which is significantly higher than MSFW's -27.89% return.


AMZW

1D
4.56%
1M
-1.29%
YTD
-12.52%
6M
-8.96%
1Y
3Y*
5Y*
10Y*

MSFW

1D
3.80%
1M
-7.21%
YTD
-27.89%
6M
-34.31%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMZW vs. MSFW - Expense Ratio Comparison

Both AMZW and MSFW have an expense ratio of 0.99%.


Return for Risk

AMZW vs. MSFW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and Roundhill MSFT WeeklyPay™ ETF (MSFW). 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. MSFW - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


AMZWMSFWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

-1.50

+1.29

Correlation

The correlation between AMZW and MSFW is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMZW vs. MSFW - Dividend Comparison

AMZW's dividend yield for the trailing twelve months is around 41.30%, more than MSFW's 38.11% yield.


Drawdowns

AMZW vs. MSFW - Drawdown Comparison

The maximum AMZW drawdown since its inception was -26.79%, smaller than the maximum MSFW drawdown of -40.42%. Use the drawdown chart below to compare losses from any high point for AMZW and MSFW.


Loading graphics...

Drawdown Indicators


AMZWMSFWDifference

Max Drawdown

Largest peak-to-trough decline

-26.79%

-40.42%

+13.63%

Current Drawdown

Current decline from peak

-22.69%

-37.65%

+14.96%

Average Drawdown

Average peak-to-trough decline

-9.61%

-14.40%

+4.79%

Volatility

AMZW vs. MSFW - Volatility Comparison


Loading graphics...

Volatility by Period


AMZWMSFWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

37.58%

30.19%

+7.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.58%

30.19%

+7.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.58%

30.19%

+7.39%