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AVGW vs. AMDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AVGW vs. AMDY - Performance Comparison

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

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AVGW vs. AMDY - Yearly Performance Comparison


2026 (YTD)2025
AVGW
Roundhill AVGO WeeklyPay™ ETF
-13.46%20.91%
AMDY
YieldMax AMD Option Income Strategy ETF
-6.22%27.84%

Returns By Period

In the year-to-date period, AVGW achieves a -13.46% return, which is significantly lower than AMDY's -6.22% return.


AVGW

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

AMDY

1D
3.20%
1M
5.17%
YTD
-6.22%
6M
18.64%
1Y
65.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AVGW vs. AMDY - Expense Ratio Comparison

Both AVGW and AMDY have an expense ratio of 0.99%.


Return for Risk

AVGW vs. AMDY — Risk / Return Rank

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

AVGW

AMDY
AMDY Risk / Return Rank: 7373
Overall Rank
AMDY Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
AMDY Sortino Ratio Rank: 7777
Sortino Ratio Rank
AMDY Omega Ratio Rank: 7575
Omega Ratio Rank
AMDY Calmar Ratio Rank: 8484
Calmar Ratio Rank
AMDY Martin Ratio Rank: 5656
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. AMDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill AVGO WeeklyPay™ ETF (AVGW) and YieldMax AMD Option Income Strategy ETF (AMDY). 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. AMDY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVGWAMDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.41

-0.28

Correlation

The correlation between AVGW and AMDY is 0.45, 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. AMDY - Dividend Comparison

AVGW's dividend yield for the trailing twelve months is around 55.75%, less than AMDY's 97.21% yield.


TTM202520242023
AVGW
Roundhill AVGO WeeklyPay™ ETF
55.75%31.15%0.00%0.00%
AMDY
YieldMax AMD Option Income Strategy ETF
97.21%80.68%109.98%6.68%

Drawdowns

AVGW vs. AMDY - Drawdown Comparison

The maximum AVGW drawdown since its inception was -34.65%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for AVGW and AMDY.


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Drawdown Indicators


AVGWAMDYDifference

Max Drawdown

Largest peak-to-trough decline

-34.65%

-53.92%

+19.27%

Max Drawdown (1Y)

Largest decline over 1 year

-27.59%

Current Drawdown

Current decline from peak

-30.35%

-20.43%

-9.92%

Average Drawdown

Average peak-to-trough decline

-13.61%

-19.00%

+5.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.53%

Volatility

AVGW vs. AMDY - Volatility Comparison


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Volatility by Period


AVGWAMDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.25%

Volatility (6M)

Calculated over the trailing 6-month period

40.62%

Volatility (1Y)

Calculated over the trailing 1-year period

54.19%

52.23%

+1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.19%

43.80%

+10.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.19%

43.80%

+10.39%