AZYY vs. AMDW
AZYY (GraniteShares YieldBoost AMZN ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. AZYY charges 1.07%/yr vs 0.99%/yr for AMDW.
Performance
AZYY vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, AZYY achieves a -5.45% return, which is significantly lower than AMDW's 200.34% return.
AZYY
- 1D
- 0.03%
- 1M
- 2.20%
- 6M
- -5.65%
- YTD
- -5.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- 3.13%
- 1M
- 10.45%
- 6M
- 219.52%
- YTD
- 200.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AZYY vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -5.45% | -5.56% |
AMDW Roundhill AMD WeeklyPay ETF | 200.34% | 36.16% |
Correlation
The correlation between AZYY and AMDW is 0.34, 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 Sep 16, 2025 | 0.34 |
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Return for Risk
AZYY vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
AZYY vs. AMDW - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for AZYY and AMDW.
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Drawdown Indicators
| AZYY | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -34.64% | +11.52% |
Current DrawdownCurrent decline from peak | -15.31% | -4.32% | -10.99% |
Average DrawdownAverage peak-to-trough decline | -12.53% | -13.90% | +1.37% |
Volatility
AZYY vs. AMDW - Volatility Comparison
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Volatility by Period
| AZYY | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.05% | 83.60% | -62.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.05% | 83.60% | -62.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.05% | 83.60% | -62.55% |
AZYY vs. AMDW - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is higher than AMDW's 0.99% expense ratio.
Dividends
AZYY vs. AMDW - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 49.18%, more than AMDW's 38.13% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 38.13% | 34.78% |
AZYY GraniteShares YieldBoost AMZN ETF | 49.18% | 15.86% |
Frequently Asked Questions
AZYY and AMDW have a correlation of 0.34, 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 1.07% for AZYY.
AZYY has the higher dividend yield at 49.18%, compared with 38.13% for AMDW.
They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.07% for AZYY and 0.99% for AMDW.
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