BRKW vs. AMDW

Last updated Jun 4, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds from Roundhill. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

BRKW vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill BRKB WeeklyPay ETF (BRKW) 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, BRKW achieves a -7.76% return, which is significantly lower than AMDW's 192.40% return.

BRKW

• 1D: 0.91%
• 1M: 1.58%
• YTD: -7.76%
• 6M: -8.63%
• 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)

BRKW vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-7.76%	3.22%
AMDW Roundhill AMD WeeklyPay ETF	192.40%	34.24%

Correlation

The correlation between BRKW and AMDW is -0.17, 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	-0.17

BRKW vs. AMDW - Sectors Allocation Comparison

Sectors	BRKW	AMDW
Financial Services	7.4%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Industrials	-	-
Real Estate	-	-
Technology	-	28.6%
Utilities	-	-

Return for Risk

BRKW vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) 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

	BRKW	AMDW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.36	4.83	-5.19

Drawdowns

BRKW vs. AMDW - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for BRKW and AMDW.

Drawdown Indicators

	BRKW	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-34.64%	+22.00%
Current Drawdown Current decline from peak	-10.70%	0.00%	-10.70%
Average Drawdown Average peak-to-trough decline	-5.34%	-14.66%	+9.32%

Volatility

Volatility by Period

	BRKW	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.23%	81.56%	-64.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.23%	81.56%	-64.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.23%	81.56%	-64.33%

BRKW vs. AMDW - Expense Ratio Comparison

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

Dividends

BRKW vs. AMDW - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 25.19%, less than AMDW's 28.98% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	28.98%	34.78%
BRKW Roundhill BRKB WeeklyPay ETF	25.19%	14.45%

Frequently Asked Questions

Can I hold both BRKW and AMDW in my portfolio?

BRKW and AMDW have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKW 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, BRKW or AMDW?

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

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

AMDW has the higher dividend yield at 28.98%, compared with 25.19% for BRKW.