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AVGW vs. AMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGW vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill AVGO WeeklyPay™ ETF (AVGW) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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AVGW vs. AMD - Yearly Performance Comparison


2026 (YTD)2025
AVGW
Roundhill AVGO WeeklyPay™ ETF
-13.46%20.91%
AMD
Advanced Micro Devices, Inc.
-5.01%32.10%

Returns By Period

In the year-to-date period, AVGW achieves a -13.46% return, which is significantly lower than AMD's -5.01% return.


AVGW

1D
6.58%
1M
-4.34%
YTD
-13.46%
6M
-10.00%
1Y
3Y*
5Y*
10Y*

AMD

1D
3.77%
1M
1.61%
YTD
-5.01%
6M
25.74%
1Y
98.00%
3Y*
27.56%
5Y*
20.20%
10Y*
53.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AVGW vs. AMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVGW

AMD
AMD Risk / Return Rank: 8585
Overall Rank
AMD Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 8484
Sortino Ratio Rank
AMD Omega Ratio Rank: 8383
Omega Ratio Rank
AMD Calmar Ratio Rank: 8989
Calmar Ratio Rank
AMD Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVGW vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and Advanced Micro Devices, Inc. (AMD). 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.

AVGW vs. AMD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGWAMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.13

0.00

Correlation

The correlation between AVGW and AMD is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AVGW vs. AMD - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 55.75%, while AMD has not paid dividends to shareholders.


Drawdowns

AVGW vs. AMD - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for AVGW and AMD.


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Drawdown Indicators


AVGWAMDDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-96.59%

+61.94%

Max Drawdown (1Y)

Largest decline over 1 year

-27.76%

Max Drawdown (5Y)

Largest decline over 5 years

-65.45%

Max Drawdown (10Y)

Largest decline over 10 years

-65.45%

Current Drawdown

Current decline from peak

-30.35%

-23.04%

-7.31%

Average Drawdown

Average peak-to-trough decline

-13.61%

-56.90%

+43.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.56%

Volatility

AVGW vs. AMD - Volatility Comparison


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Volatility by Period


AVGWAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.50%

Volatility (6M)

Calculated over the trailing 6-month period

49.06%

Volatility (1Y)

Calculated over the trailing 1-year period

54.19%

64.69%

-10.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.19%

53.46%

+0.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.19%

58.64%

-4.45%