AMZY vs. AMDW
AMZY (YieldMax AMZN Option Income Strategy ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. AMZY charges 1.09%/yr vs 0.99%/yr for AMDW.
Performance
AMZY vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, AMZY achieves a 2.25% return, which is significantly lower than AMDW's 184.48% return.
AMZY
- 1D
- 0.83%
- 1M
- 2.87%
- 6M
- -1.77%
- YTD
- 2.25%
- 1Y
- 4.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -5.28%
- 1M
- 4.62%
- 6M
- 195.75%
- YTD
- 184.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZY vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 2.25% | 0.53% |
AMDW Roundhill AMD WeeklyPay ETF | 184.48% | 36.56% |
Correlation
The correlation between AMZY and AMDW is 0.30, 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 24, 2025 | 0.30 |
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Return for Risk
AMZY vs. AMDW — Risk / Return Rank
AMZY
AMDW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMZY vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and Roundhill AMD WeeklyPay ETF (AMDW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZY | AMDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | — | — |
| Martin ratioReturn relative to average drawdown | 0.50 | — | — |
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Drawdowns
AMZY vs. AMDW - Drawdown Comparison
The maximum AMZY drawdown since its inception was -23.70%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for AMZY and AMDW.
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Drawdown Indicators
| AMZY | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -34.64% | +10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | — | — |
Current DrawdownCurrent decline from peak | -8.70% | -9.37% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -13.88% | +8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | — | — |
Volatility
AMZY vs. AMDW - Volatility Comparison
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Volatility by Period
| AMZY | AMDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 83.65% | -59.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.07% | 83.65% | -58.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 83.65% | -58.58% |
AMZY vs. AMDW - Expense Ratio Comparison
AMZY has a 1.09% expense ratio, which is higher than AMDW's 0.99% expense ratio.
Dividends
AMZY vs. AMDW - Dividend Comparison
AMZY's dividend yield for the trailing twelve months is around 53.39%, more than AMDW's 42.20% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 42.20% | 34.78% | 0.00% | 0.00% |
AMZY YieldMax AMZN Option Income Strategy ETF | 53.39% | 52.59% | 47.91% | 9.90% |
Frequently Asked Questions
AMZY and AMDW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMDW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMDW is cheaper with a 0.99% expense ratio, compared with 1.09% for AMZY.
AMZY has the higher dividend yield at 53.39%, compared with 42.20% for AMDW.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.09% for AMZY and 0.99% for AMDW.
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