AMZW vs. THTA
AMZW (Roundhill AMZN WeeklyPay ETF) and THTA (SoFi Enhanced Yield ETF) are both Derivative Income funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. AMZW charges 0.99%/yr vs 0.49%/yr for THTA.
Performance
AMZW vs. THTA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMZW achieves a 7.52% return, which is significantly higher than THTA's 6.86% return.
AMZW
- 1D
- -3.13%
- 1M
- -10.10%
- YTD
- 7.52%
- 6M
- 6.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA
- 1D
- -0.02%
- 1M
- 0.56%
- YTD
- 6.86%
- 6M
- 8.04%
- 1Y
- 16.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZW vs. THTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZW Roundhill AMZN WeeklyPay ETF | 7.52% | 7.33% |
THTA SoFi Enhanced Yield ETF | 6.86% | 8.32% |
Correlation
The correlation between AMZW and THTA is 0.28, 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 Jun 20, 2025 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMZW vs. THTA — Risk / Return Rank
AMZW
THTA
AMZW vs. THTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMZN WeeklyPay ETF (AMZW) and SoFi Enhanced Yield ETF (THTA). 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.
Loading charts...
Sharpe Ratios by Period
| AMZW | THTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.08 | +0.36 |
Drawdowns
AMZW vs. THTA - Drawdown Comparison
The maximum AMZW drawdown since its inception was -26.79%, smaller than the maximum THTA drawdown of -31.41%. Use the drawdown chart below to compare losses from any high point for AMZW and THTA.
Loading charts...
Drawdown Indicators
| AMZW | THTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.79% | -31.41% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.64% | — |
Current DrawdownCurrent decline from peak | -11.45% | -6.79% | -4.66% |
Average DrawdownAverage peak-to-trough decline | -8.89% | -7.52% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.32% | — |
Volatility
AMZW vs. THTA - Volatility Comparison
Loading charts...
Volatility by Period
| AMZW | THTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.99% | 5.80% | +31.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.99% | 20.25% | +16.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.99% | 20.25% | +16.74% |
AMZW vs. THTA - Expense Ratio Comparison
AMZW has a 0.99% expense ratio, which is higher than THTA's 0.49% expense ratio.
Dividends
AMZW vs. THTA - Dividend Comparison
AMZW's dividend yield for the trailing twelve months is around 43.04%, more than THTA's 11.26% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZW Roundhill AMZN WeeklyPay ETF | 43.04% | 25.29% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.26% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
AMZW and THTA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for AMZW.
AMZW has the higher dividend yield at 43.04%, compared with 11.26% for THTA.
They also come from different issuers: Roundhill and SoFi. Their fees differ too: 0.99% for AMZW and 0.49% for THTA.
Find the right allocation for AMZW and THTA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer