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HIGH vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HIGH vs. AMDW - Performance Comparison

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

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Returns By Period

In the year-to-date period, HIGH achieves a -0.79% return, which is significantly lower than AMDW's 176.01% return.


HIGH

1D
-0.82%
1M
0.09%
YTD
-0.79%
6M
-1.67%
1Y
-1.43%
3Y*
2.72%
5Y*
10Y*

AMDW

1D
-7.20%
1M
12.58%
YTD
176.01%
6M
174.69%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIGH vs. AMDW - Yearly Performance Comparison


2026 (YTD)2025
HIGH
Simplify Enhanced Income ETF
-0.79%-2.33%
AMDW
Roundhill AMD WeeklyPay ETF
176.01%36.56%

Correlation

The correlation between HIGH and AMDW is 0.45, 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 Jul 24, 2025

0.45

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Return for Risk

HIGH vs. AMDW — Risk / Return Rank

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

HIGH
HIGH Risk / Return Rank: 77
Overall Rank
HIGH Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HIGH Sortino Ratio Rank: 66
Sortino Ratio Rank
HIGH Omega Ratio Rank: 66
Omega Ratio Rank
HIGH Calmar Ratio Rank: 77
Calmar Ratio Rank
HIGH Martin Ratio Rank: 88
Martin Ratio Rank

AMDW

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

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.

HIGH vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Enhanced Income ETF (HIGH) 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.


HIGHAMDWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.15

Martin ratioReturn relative to average drawdown

-0.21

HIGH vs. AMDW - Sharpe Ratio Comparison


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Drawdowns

HIGH vs. AMDW - Drawdown Comparison

The maximum HIGH drawdown since its inception was -9.50%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for HIGH and AMDW.


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Drawdown Indicators


HIGHAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-9.50%

-34.64%

+25.14%

Max Drawdown (1Y)

Largest decline over 1 year

-9.50%

Max Drawdown (3Y)

Largest decline over 3 years

-9.50%

Current Drawdown

Current decline from peak

-7.50%

-7.20%

-0.30%

Average Drawdown

Average peak-to-trough decline

-2.44%

-14.25%

+11.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.73%

Volatility

HIGH vs. AMDW - Volatility Comparison


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Volatility by Period


HIGHAMDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

Volatility (6M)

Calculated over the trailing 6-month period

3.81%

Volatility (1Y)

Calculated over the trailing 1-year period

8.79%

83.41%

-74.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.53%

83.41%

-73.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.53%

83.41%

-73.88%

HIGH vs. AMDW - Expense Ratio Comparison

HIGH has a 0.51% expense ratio, which is lower than AMDW's 0.99% expense ratio.


Dividends

HIGH vs. AMDW - Dividend Comparison

HIGH's dividend yield for the trailing twelve months is around 7.36%, less than AMDW's 37.14% yield.


PositionTTM2025202420232022
AMDW
Roundhill AMD WeeklyPay ETF
37.14%34.78%0.00%0.00%0.00%
HIGH
Simplify Enhanced Income ETF
7.36%7.71%8.34%9.40%0.62%

Frequently Asked Questions


HIGH and AMDW have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HIGH is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HIGH is cheaper with a 0.51% expense ratio, compared with 0.99% for AMDW.

AMDW has the higher dividend yield at 37.14%, compared with 7.36% for HIGH.

They also come from different issuers: Simplify and Roundhill. Their fees differ too: 0.51% for HIGH and 0.99% for AMDW.

Portfolio Optimizer

Find the right allocation for HIGH 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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