CRCO vs. AMDW
CRCO (YieldMax CRCL Option Income Strategy ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.31 correlation, their price movements are largely independent. CRCO charges 1.01%/yr vs 0.99%/yr for AMDW.
Performance
CRCO vs. AMDW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRCO achieves a 13.91% return, which is significantly lower than AMDW's 181.57% return.
CRCO
- 1D
- 0.68%
- 1M
- -16.10%
- YTD
- 13.91%
- 6M
- 7.84%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -3.70%
- 1M
- 58.72%
- YTD
- 181.57%
- 6M
- 177.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRCO vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCO YieldMax CRCL Option Income Strategy ETF | 13.91% | -36.94% |
AMDW Roundhill AMD WeeklyPay ETF | 181.57% | 35.92% |
Correlation
The correlation between CRCO and AMDW is 0.31, 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 1, 2025 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRCO vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax CRCL Option Income Strategy ETF (CRCO) 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.
Loading charts...
Sharpe Ratios by Period
| CRCO | AMDW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 4.53 | -4.98 |
Drawdowns
CRCO vs. AMDW - Drawdown Comparison
The maximum CRCO drawdown since its inception was -61.75%, which is greater than AMDW's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for CRCO and AMDW.
Loading charts...
Drawdown Indicators
| CRCO | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.75% | -34.64% | -27.11% |
Current DrawdownCurrent decline from peak | -35.95% | -3.70% | -32.25% |
Average DrawdownAverage peak-to-trough decline | -33.20% | -14.61% | -18.59% |
Volatility
CRCO vs. AMDW - Volatility Comparison
Loading charts...
Volatility by Period
| CRCO | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 86.40% | 81.51% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.40% | 81.51% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.40% | 81.51% | +4.89% |
CRCO vs. AMDW - Expense Ratio Comparison
CRCO has a 1.01% expense ratio, which is higher than AMDW's 0.99% expense ratio.
Dividends
CRCO vs. AMDW - Dividend Comparison
CRCO's dividend yield for the trailing twelve months is around 93.61%, more than AMDW's 30.10% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 30.10% | 34.78% |
CRCO YieldMax CRCL Option Income Strategy ETF | 93.61% | 35.79% |
Frequently Asked Questions
CRCO and AMDW have a correlation of 0.31, 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 1.01% for CRCO.
CRCO has the higher dividend yield at 93.61%, compared with 30.10% for AMDW.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.01% for CRCO and 0.99% for AMDW.
Find the right allocation for CRCO and AMDW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer