MSR vs. AMDW

Last updated Jun 30, 2026

MSR (GraniteShares Autocallable MSTR 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. MSR charges 1.07%/yr vs 0.99%/yr for AMDW.

Performance

MSR vs. AMDW - Performance Comparison

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

Returns By Period

MSR

• 1D: 12.47%
• 1M: -40.75%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: 4.10%
• 1M: 4.02%
• YTD: 187.87%
• 6M: 184.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MSR vs. AMDW - Yearly Performance Comparison

	2026 (YTD)
MSR GraniteShares Autocallable MSTR ETF	-43.03%
AMDW Roundhill AMD WeeklyPay ETF	19.55%

Correlation

The correlation between MSR 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 May 12, 2026	0.42

Return for Risk

MSR vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable MSTR ETF (MSR) 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.

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

Drawdowns

MSR vs. AMDW - Drawdown Comparison

The maximum MSR drawdown since its inception was -50.94%, which is greater than AMDW's maximum drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for MSR and AMDW.

Drawdown Indicators

	MSR	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-50.94%	-34.64%	-16.30%
Current Drawdown Current decline from peak	-44.83%	-3.21%	-41.62%
Average Drawdown Average peak-to-trough decline	-19.69%	-14.10%	-5.59%

Volatility

Volatility by Period

	MSR	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	73.91%	82.91%	-9.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.91%	82.91%	-9.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.91%	82.91%	-9.00%

MSR vs. AMDW - Expense Ratio Comparison

MSR has a 1.07% expense ratio, which is higher than AMDW's 0.99% expense ratio.

Dividends

MSR vs. AMDW - Dividend Comparison

MSR's dividend yield for the trailing twelve months is around 5.39%, less than AMDW's 38.01% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	38.01%	34.78%
MSR GraniteShares Autocallable MSTR ETF	5.39%	0.00%

Frequently Asked Questions

Can I hold both MSR and AMDW in my portfolio?

MSR 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.

Which ETF is better, MSR or AMDW?

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.

Which ETF is cheaper, MSR or AMDW?

AMDW is cheaper with a 0.99% expense ratio, compared with 1.07% for MSR.

Which ETF pays a higher dividend yield, MSR or AMDW?

AMDW has the higher dividend yield at 38.01%, compared with 5.39% for MSR.

What is the main difference between MSR and AMDW?

They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.07% for MSR and 0.99% for AMDW.