BABW vs. AMDW
BABW (Roundhill BABA WeeklyPay ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
BABW vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -29.04% return, which is significantly lower than AMDW's 184.48% return.
BABW
- 1D
- -0.11%
- 1M
- -1.01%
- 6M
- -38.94%
- YTD
- -29.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -5.28%
- 1M
- 4.62%
- 6M
- 195.75%
- YTD
- 184.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BABW vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -29.04% | -16.98% |
AMDW Roundhill AMD WeeklyPay ETF | 184.48% | -10.12% |
Correlation
The correlation between BABW and AMDW is 0.35, 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 Oct 23, 2025 | 0.35 |
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Return for Risk
BABW vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) 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
BABW vs. AMDW - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, which is greater than AMDW's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for BABW and AMDW.
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Drawdown Indicators
| BABW | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -34.64% | -20.12% |
Current DrawdownCurrent decline from peak | -44.98% | -9.37% | -35.61% |
Average DrawdownAverage peak-to-trough decline | -25.69% | -13.88% | -11.81% |
Volatility
BABW vs. AMDW - Volatility Comparison
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Volatility by Period
| BABW | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 50.41% | 83.65% | -33.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.41% | 83.65% | -33.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.41% | 83.65% | -33.24% |
BABW vs. AMDW - Expense Ratio Comparison
Both BABW and AMDW have an expense ratio of 0.99%.
Dividends
BABW vs. AMDW - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 49.35%, more than AMDW's 42.20% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 42.20% | 34.78% |
BABW Roundhill BABA WeeklyPay ETF | 49.35% | 10.68% |
Frequently Asked Questions
BABW and AMDW have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BABW and AMDW have the same expense ratio: 0.99% per year.
BABW has the higher dividend yield at 49.35%, compared with 42.20% for AMDW.
They also come from different issuers: Roundhill Investments and Roundhill.
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