ROCY vs. AMDW

Last updated Jun 24, 2026

ROCY (JPMorgan Equity Premium Yield ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.60 correlation means they provide meaningful diversification when combined. ROCY charges 0.35%/yr vs 0.99%/yr for AMDW.

Performance

ROCY vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Equity Premium Yield ETF (ROCY) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ROCY

• 1D: -1.05%
• 1M: -0.14%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 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)

ROCY vs. AMDW - Yearly Performance Comparison

	2026 (YTD)
ROCY JPMorgan Equity Premium Yield ETF	9.39%
AMDW Roundhill AMD WeeklyPay ETF	205.68%

Correlation

The correlation between ROCY and AMDW is 0.60, 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 19, 2026	0.60

Return for Risk

ROCY vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Yield ETF (ROCY) 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

ROCY vs. AMDW - Drawdown Comparison

The maximum ROCY drawdown since its inception was -3.53%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for ROCY and AMDW.

Drawdown Indicators

	ROCY	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-3.53%	-34.64%	+31.11%
Current Drawdown Current decline from peak	-1.88%	-7.20%	+5.32%
Average Drawdown Average peak-to-trough decline	-0.56%	-14.25%	+13.69%

Volatility

Volatility by Period

	ROCY	AMDW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.34%	83.41%	-71.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.34%	83.41%	-71.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.34%	83.41%	-71.07%

ROCY vs. AMDW - Expense Ratio Comparison

ROCY has a 0.35% expense ratio, which is lower than AMDW's 0.99% expense ratio.

Dividends

ROCY vs. AMDW - Dividend Comparison

ROCY's dividend yield for the trailing twelve months is around 1.65%, less than AMDW's 37.14% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	37.14%	34.78%
ROCY JPMorgan Equity Premium Yield ETF	1.65%	0.00%

Frequently Asked Questions

Can I hold both ROCY and AMDW in my portfolio?

ROCY and AMDW have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ROCY or AMDW?

On fees, ROCY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ROCY or AMDW?

ROCY is cheaper with a 0.35% expense ratio, compared with 0.99% for AMDW.

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

AMDW has the higher dividend yield at 37.14%, compared with 1.65% for ROCY.

What is the main difference between ROCY and AMDW?

They also come from different issuers: JPMorgan and Roundhill. Their fees differ too: 0.35% for ROCY and 0.99% for AMDW.