BRKC vs. AMDW

Last updated Jun 5, 2026

BRKC (YieldMax BRK.B Option Income Strategy ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.18, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

BRKC vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax BRK.B Option Income Strategy ETF (BRKC) 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, BRKC achieves a -3.15% return, which is significantly lower than AMDW's 181.57% return.

BRKC

• 1D: 0.52%
• 1M: 2.36%
• YTD: -3.15%
• 6M: -3.23%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: -3.70%
• 1M: 58.72%
• YTD: 181.57%
• 6M: 177.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BRKC vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
BRKC YieldMax BRK.B Option Income Strategy ETF	-3.15%	1.33%
AMDW Roundhill AMD WeeklyPay ETF	181.57%	34.24%

Correlation

The correlation between BRKC and AMDW is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	-0.18

Return for Risk

BRKC vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax BRK.B Option Income Strategy ETF (BRKC) 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

	BRKC	AMDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	4.53	-4.71

Drawdowns

BRKC vs. AMDW - Drawdown Comparison

The maximum BRKC drawdown since its inception was -7.59%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for BRKC and AMDW.

Drawdown Indicators

	BRKC	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-7.59%	-34.64%	+27.05%
Current Drawdown Current decline from peak	-5.10%	-3.70%	-1.40%
Average Drawdown Average peak-to-trough decline	-3.13%	-14.61%	+11.48%

Volatility

Volatility by Period

	BRKC	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.67%	81.51%	-68.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.67%	81.51%	-68.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.67%	81.51%	-68.84%

BRKC vs. AMDW - Expense Ratio Comparison

Both BRKC and AMDW have an expense ratio of 0.99%.

Dividends

BRKC vs. AMDW - Dividend Comparison

BRKC's dividend yield for the trailing twelve months is around 20.53%, less than AMDW's 30.10% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	30.10%	34.78%
BRKC YieldMax BRK.B Option Income Strategy ETF	20.53%	10.81%

Frequently Asked Questions

Can I hold both BRKC and AMDW in my portfolio?

BRKC and AMDW have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKC 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, BRKC or AMDW?

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

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

AMDW has the higher dividend yield at 30.10%, compared with 20.53% for BRKC.

What is the main difference between BRKC and AMDW?

They also come from different issuers: YieldMax and Roundhill.