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GIF vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GIF vs. AMDW - Performance Comparison

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

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Returns By Period


GIF

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

AMDW

1D
-10.18%
1M
-16.10%
6M
92.50%
YTD
131.98%
1Y
187.48%
3Y*
5Y*
10Y*
ALL TIME*
213.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.20M$8.80M$8.13M

GIF vs. AMDW - Yearly Performance Comparison


Correlation

The correlation between GIF and AMDW is 0.34, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 26, 2026

0.34

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Return for Risk

GIF vs. AMDW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIF

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


AMDW
AMDW Risk / Return Rank: 8787
Overall Rank
AMDW Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AMDW Sortino Ratio Rank: 8585
Sortino Ratio Rank
AMDW Omega Ratio Rank: 8282
Omega Ratio Rank
AMDW Calmar Ratio Rank: 9595
Calmar Ratio Rank
AMDW Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GIF vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.


GIFAMDWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

5.45

Martin ratioReturn relative to average drawdown

10.82

GIF vs. AMDW - Sharpe Ratio Comparison


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Drawdowns

GIF vs. AMDW - Drawdown Comparison


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Drawdown Indicators


GIFAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-34.64%

Max Drawdown (1Y)

Largest decline over 1 year

-34.64%

Current Drawdown

Current decline from peak

-26.09%

Average Drawdown

Average peak-to-trough decline

-13.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.40%

Volatility

GIF vs. AMDW - Volatility Comparison


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Volatility by Period


GIFAMDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.09%

Volatility (6M)

Calculated over the trailing 6-month period

65.56%

Volatility (1Y)

Calculated over the trailing 1-year period

84.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

83.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.95%

GIF vs. AMDW - Expense Ratio Comparison

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


Dividends

GIF vs. AMDW - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 109.48%, more than AMDW's 56.82% yield.


PositionTTM2025
AMDW
Roundhill AMD WeeklyPay ETF
56.82%34.78%
GIF
REX Growth & Income Universe ETF
109.48%0.00%

Frequently Asked Questions


GIF and AMDW have a correlation of 0.34, 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.

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

GIF has the higher dividend yield at 109.48%, compared with 56.82% for AMDW.

They also come from different issuers: REX and Roundhill.

Portfolio Optimizer

Find the right allocation for GIF 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.

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