NUKX vs. AMDW

Last updated Jun 23, 2026

NUKX (Nicholas Nuclear Income ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. NUKX charges 1.07%/yr vs 0.99%/yr for AMDW.

Performance

NUKX vs. AMDW - Performance Comparison

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

Returns By Period

NUKX

• 1D: -1.25%
• 1M: -2.45%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: 3.42%
• 1M: 21.31%
• YTD: 197.43%
• 6M: 195.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NUKX vs. AMDW - Yearly Performance Comparison

	2026 (YTD)
NUKX Nicholas Nuclear Income ETF	-8.50%
AMDW Roundhill AMD WeeklyPay ETF	231.00%

Correlation

The correlation between NUKX and AMDW is 0.54, 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 3, 2026	0.54

NUKX vs. AMDW - Sectors Allocation Comparison

Sectors	NUKX	AMDW
Utilities	40.9%	-
Energy	21.1%	-
Financial Services	12.3%	-
Industrials	9.2%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Healthcare	-	-
Real Estate	-	-
Technology	-	27.8%

Return for Risk

NUKX vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nicholas Nuclear Income ETF (NUKX) 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

NUKX vs. AMDW - Drawdown Comparison

The maximum NUKX drawdown since its inception was -26.54%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for NUKX and AMDW.

Drawdown Indicators

	NUKX	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-26.54%	-34.64%	+8.10%
Current Drawdown Current decline from peak	-15.84%	0.00%	-15.84%
Average Drawdown Average peak-to-trough decline	-8.86%	-14.28%	+5.42%

Volatility

Volatility by Period

	NUKX	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	52.44%	83.18%	-30.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.44%	83.18%	-30.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.44%	83.18%	-30.74%

NUKX vs. AMDW - Expense Ratio Comparison

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

Dividends

NUKX vs. AMDW - Dividend Comparison

NUKX's dividend yield for the trailing twelve months is around 4.45%, less than AMDW's 34.46% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	34.46%	34.78%
NUKX Nicholas Nuclear Income ETF	4.45%	0.00%

Frequently Asked Questions

Can I hold both NUKX and AMDW in my portfolio?

NUKX and AMDW have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUKX 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, NUKX or AMDW?

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

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

AMDW has the higher dividend yield at 34.46%, compared with 4.45% for NUKX.

What is the main difference between NUKX and AMDW?

They also come from different issuers: Nicholas Wealth and Roundhill. Their fees differ too: 1.07% for NUKX and 0.99% for AMDW.