AVGW vs. AMD
AVGW (Roundhill AVGO WeeklyPay™ ETF) is Derivative Income fund actively managed by Roundhill, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past year, AVGW returned 34.76% vs 177.32% for AMD. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
AVGW vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, AVGW achieves a 11.29% return, which is significantly lower than AMD's 122.33% return.
AVGW
- 1D
- 0.15%
- 1M
- 8.69%
- 6M
- 17.62%
- YTD
- 11.29%
- 1Y
- 34.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 33.37%
AMD
- 1D
- -1.90%
- 1M
- -8.05%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 177.32%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
| $694.73K | $793.72K | $1.36M |
AVGW vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVGW Roundhill AVGO WeeklyPay™ ETF | 11.29% | 20.48% |
AMD Advanced Micro Devices, Inc. | 122.33% | 34.99% |
Correlation
The correlation between AVGW and AMD is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.54 |
The correlation between AVGW and AMD has been stable across timeframes, ranging from 0.54 to 0.54 - a consistent structural relationship.
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Return for Risk
AVGW vs. AMD — Risk / Return Rank
AVGW
AMD
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.
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.
| AVGW | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 6.16 | -5.23 |
| Martin ratioReturn relative to average drawdown | 1.85 | 12.22 | -10.37 |
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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
| AVGW | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.65% | -96.59% | +61.94% |
Max Drawdown (1Y)Largest decline over 1 year | -34.65% | -27.76% | -6.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -23.70% | -18.03% | -5.67% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -56.50% | +42.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.49% | 13.97% | +3.52% |
Volatility
AVGW vs. AMD - Volatility Comparison
The current volatility for Roundhill AVGO WeeklyPay™ ETF (AVGW) is 15.46%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that AVGW experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVGW | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.46% | 24.42% | -8.96% |
Volatility (6M)Calculated over the trailing 6-month period | 41.21% | 56.14% | -14.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.08% | 71.36% | -14.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.59% | 56.94% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.59% | 57.00% | -0.41% |
Dividends
AVGW vs. AMD - Dividend Comparison
AVGW's dividend yield for the trailing twelve months is around 70.12%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% |
AVGW Roundhill AVGO WeeklyPay™ ETF | 70.12% | 31.15% |
Frequently Asked Questions
AVGW and AMD have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.42%) compared to AVGW (15.46%). In terms of maximum drawdown, AVGW dropped -34.65% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.40 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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