BABW vs. AMDW

Last updated Jun 3, 2026

BABW (Roundhill BABA WeeklyPay ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

BABW vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BABA WeeklyPay ETF (BABW) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BABW achieves a -14.89% return, which is significantly lower than AMDW's 192.40% return.

BABW

• 1D: 5.15%
• 1M: -1.09%
• YTD: -14.89%
• 6M: -24.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: 4.91%
• 1M: 72.80%
• YTD: 192.40%
• 6M: 186.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BABW vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
BABW Roundhill BABA WeeklyPay ETF	-14.89%	-18.22%
AMDW Roundhill AMD WeeklyPay ETF	192.40%	-12.31%

Correlation

The correlation between BABW and AMDW is 0.39, 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 24, 2025	0.39

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BABW	AMDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.92	4.83	-5.75

Drawdowns

BABW vs. AMDW - Drawdown Comparison

The maximum BABW drawdown since its inception was -40.29%, 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.

Drawdown Indicators

	BABW	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-40.29%	-34.64%	-5.65%
Current Drawdown Current decline from peak	-34.01%	0.00%	-34.01%
Average Drawdown Average peak-to-trough decline	-22.01%	-14.66%	-7.35%

Volatility

Volatility by Period

	BABW	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	49.65%	81.56%	-31.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.65%	81.56%	-31.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.65%	81.56%	-31.91%

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 36.70%, more than AMDW's 28.98% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	28.98%	34.78%
BABW Roundhill BABA WeeklyPay ETF	36.70%	10.68%

Frequently Asked Questions

Can I hold both BABW and AMDW in my portfolio?

BABW and AMDW have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BABW or AMDW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BABW or AMDW?

BABW and AMDW have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, BABW or AMDW?

BABW has the higher dividend yield at 36.70%, compared with 28.98% for AMDW.

What is the main difference between BABW and AMDW?

They also come from different issuers: Roundhill Investments and Roundhill.