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RDVI vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RDVI vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Rising Dividend Achievers Target Income ETF (RDVI) 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, RDVI achieves a 19.32% return, which is significantly lower than AMDW's 175.61% return.


RDVI

1D
1.36%
1M
3.24%
6M
14.75%
YTD
19.32%
1Y
30.66%
3Y*
19.56%
5Y*
10Y*
ALL TIME*
21.18%

AMDW

1D
9.85%
1M
0.38%
6M
139.25%
YTD
175.61%
1Y
234.24%
3Y*
5Y*
10Y*
ALL TIME*
262.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.30M$9.38M$8.59M
$26.62M$24.09M$18.88M

RDVI vs. AMDW - Yearly Performance Comparison


Correlation

The correlation between RDVI and AMDW is 0.43, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.43

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.43

RDVI vs. AMDW - Sectors Allocation Comparison


Sectors
RDVI
AMDW

Financial Services

38.9%

-

Technology

19.4%
19.3%

Industrials

12.5%

-

Consumer Cyclical

11.1%

-

Healthcare

5.6%

-

Communication Services

4.2%

-

Consumer Defensive

2.8%

-

Energy

2.8%

-

Utilities

1.4%

-

Basic Materials

-

-

Real Estate

-

-

Financial Services

RDVI
38.9%
AMDW

-

Technology

RDVI
19.4%
AMDW
19.3%

Industrials

RDVI
12.5%
AMDW

-

Consumer Cyclical

RDVI
11.1%
AMDW

-

Healthcare

RDVI
5.6%
AMDW

-

Communication Services

RDVI
4.2%
AMDW

-

Consumer Defensive

RDVI
2.8%
AMDW

-

Energy

RDVI
2.8%
AMDW

-

Utilities

RDVI
1.4%
AMDW

-

Basic Materials

RDVI

-

AMDW

-

Real Estate

RDVI

-

AMDW

-

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Return for Risk

RDVI vs. AMDW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RDVI
RDVI Risk / Return Rank: 8686
Overall Rank
RDVI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RDVI Sortino Ratio Rank: 8686
Sortino Ratio Rank
RDVI Omega Ratio Rank: 8282
Omega Ratio Rank
RDVI Calmar Ratio Rank: 8585
Calmar Ratio Rank
RDVI Martin Ratio Rank: 8989
Martin Ratio Rank

AMDW
AMDW Risk / Return Rank: 8989
Overall Rank
AMDW Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
AMDW Sortino Ratio Rank: 8686
Sortino Ratio Rank
AMDW Omega Ratio Rank: 8383
Omega Ratio Rank
AMDW Calmar Ratio Rank: 9696
Calmar Ratio Rank
AMDW Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RDVI vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Rising Dividend Achievers Target Income ETF (RDVI) 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.


RDVIAMDWDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.38

1.39

0.00

Calmar ratioReturn relative to maximum drawdown

3.63

6.81

-3.18

Martin ratioReturn relative to average drawdown

15.23

13.34

+1.89

RDVI vs. AMDW - Sharpe Ratio Comparison

The current RDVI Sharpe Ratio is 2.21, which is comparable to the AMDW Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of RDVI and AMDW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RDVI vs. AMDW - Drawdown Comparison

The maximum RDVI drawdown since its inception was -18.35%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for RDVI and AMDW.


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Drawdown Indicators


RDVIAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-18.35%

-34.64%

+16.29%

Max Drawdown (1Y)

Largest decline over 1 year

-8.48%

-34.64%

+26.16%

Max Drawdown (3Y)

Largest decline over 3 years

-18.35%

Current Drawdown

Current decline from peak

0.00%

-12.20%

+12.20%

Average Drawdown

Average peak-to-trough decline

-3.07%

-13.98%

+10.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

17.65%

-15.63%

Volatility

RDVI vs. AMDW - Volatility Comparison

The current volatility for FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is 3.65%, while Roundhill AMD WeeklyPay ETF (AMDW) has a volatility of 29.22%. This indicates that RDVI experiences smaller price fluctuations and is considered to be less risky than AMDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDVIAMDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.65%

29.22%

-25.57%

Volatility (6M)

Calculated over the trailing 6-month period

10.92%

67.41%

-56.49%

Volatility (1Y)

Calculated over the trailing 1-year period

13.99%

86.09%

-72.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.83%

85.21%

-68.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.83%

85.21%

-68.38%

RDVI vs. AMDW - Expense Ratio Comparison

RDVI has a 0.75% expense ratio, which is lower than AMDW's 0.99% expense ratio.


Dividends

RDVI vs. AMDW - Dividend Comparison

RDVI's dividend yield for the trailing twelve months is around 7.58%, less than AMDW's 49.89% yield.


PositionTTM2025202420232022
AMDW
Roundhill AMD WeeklyPay ETF
49.89%34.78%0.00%0.00%0.00%
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
7.58%8.10%8.62%8.45%1.53%

Frequently Asked Questions


RDVI and AMDW have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMDW has higher volatility (29.22%) compared to RDVI (3.65%). In terms of maximum drawdown, RDVI dropped -18.35% vs AMDW's -34.64%.

On 1-year performance, AMDW leads with 234.24% vs 30.66% for RDVI. On fees, RDVI is cheaper at 0.75% per year. On volatility, RDVI has been the lower-risk option at 3.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AMDW has performed better with a 234.24% return vs 30.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

RDVI is cheaper with a 0.75% expense ratio, compared with 0.99% for AMDW.

AMDW has the higher dividend yield at 49.89%, compared with 7.58% for RDVI.

They also come from different issuers: FT Vest and Roundhill. Their fees differ too: 0.75% for RDVI and 0.99% for AMDW.

AMDW currently has the higher Sharpe Ratio (2.74 vs 2.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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