GIF vs. AMDW
GIF (REX Growth & Income Universe ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
GIF vs. AMDW - Performance Comparison
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Returns By Period
GIF
- 1D
- -5.24%
- 1M
- -9.43%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -13.25%
- 1M
- 12.03%
- YTD
- 144.27%
- 6M
- 137.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GIF vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GIF REX Growth & Income Universe ETF | -0.71% |
AMDW Roundhill AMD WeeklyPay ETF | 163.64% |
Correlation
The correlation between GIF and AMDW is 0.42, 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 Feb 27, 2026 | 0.42 |
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Return for Risk
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GIF | AMDW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 3.57 | -3.64 |
Drawdowns
GIF vs. AMDW - Drawdown Comparison
The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for GIF and AMDW.
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Drawdown Indicators
| GIF | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.61% | -34.64% | +22.03% |
Current DrawdownCurrent decline from peak | -11.67% | -16.46% | +4.79% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -14.61% | +10.88% |
Volatility
GIF vs. AMDW - Volatility Comparison
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Volatility by Period
| GIF | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 36.85% | 82.70% | -45.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.85% | 82.70% | -45.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 82.70% | -45.85% |
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 9.40%, less than AMDW's 34.70% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 34.70% | 34.78% |
GIF REX Growth & Income Universe ETF | 9.40% | 0.00% |
Frequently Asked Questions
GIF and AMDW have a correlation of 0.42, 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.
AMDW has the higher dividend yield at 34.70%, compared with 9.40% for GIF.
They also come from different issuers: REX and Roundhill.
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