MINY vs. AMDW
MINY (YieldMax Strategic Metals & Mining Portfolio Option Income ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. MINY charges 1.01%/yr vs 0.99%/yr for AMDW.
Performance
MINY vs. AMDW - Performance Comparison
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Returns By Period
MINY
- 1D
- -7.16%
- 1M
- -10.32%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -13.25%
- 1M
- 16.73%
- YTD
- 144.27%
- 6M
- 137.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MINY vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | -13.73% |
AMDW Roundhill AMD WeeklyPay ETF | 167.93% |
Correlation
The correlation between MINY and AMDW is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 2, 2026 | 0.58 |
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Return for Risk
MINY vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) 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
| MINY | AMDW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.17 | 3.57 | -4.74 |
Drawdowns
MINY vs. AMDW - Drawdown Comparison
The maximum MINY drawdown since its inception was -18.60%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for MINY and AMDW.
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Drawdown Indicators
| MINY | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.60% | -34.64% | +16.04% |
Current DrawdownCurrent decline from peak | -14.57% | -16.46% | +1.89% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -14.61% | +6.18% |
Volatility
MINY vs. AMDW - Volatility Comparison
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Volatility by Period
| MINY | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 36.24% | 82.70% | -46.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 82.70% | -46.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 82.70% | -46.46% |
MINY vs. AMDW - Expense Ratio Comparison
MINY has a 1.01% expense ratio, which is higher than AMDW's 0.99% expense ratio.
Dividends
MINY vs. AMDW - Dividend Comparison
MINY's dividend yield for the trailing twelve months is around 8.77%, less than AMDW's 34.70% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 34.70% | 34.78% |
MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 8.77% | 0.00% |
Frequently Asked Questions
MINY and AMDW have a correlation of 0.58, 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 MINY.
AMDW has the higher dividend yield at 34.70%, compared with 8.77% for MINY.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.01% for MINY and 0.99% for AMDW.
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