SBAR vs. AMDW
SBAR (Simplify Barrier Income 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. SBAR charges 0.75%/yr vs 0.99%/yr for AMDW.
Performance
SBAR vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, SBAR achieves a 2.69% return, which is significantly lower than AMDW's 192.40% return.
SBAR
- 1D
- -0.31%
- 1M
- 1.82%
- YTD
- 2.69%
- 6M
- 4.14%
- 1Y
- 12.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- 4.91%
- 1M
- 72.80%
- YTD
- 192.40%
- 6M
- 186.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBAR vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBAR Simplify Barrier Income ETF | 2.69% | 5.09% |
AMDW Roundhill AMD WeeklyPay ETF | 192.40% | 34.24% |
Correlation
The correlation between SBAR 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 Jul 25, 2025 | 0.42 |
SBAR vs. AMDW - Sectors Allocation Comparison
Sectors
SBAR
AMDW
Financial Services
-
Technology
Communication Services
-
Consumer Cyclical
-
Healthcare
-
Industrials
-
Consumer Defensive
-
Energy
-
Utilities
-
Real Estate
-
Basic Materials
-
Financial Services
SBAR
AMDW
-
Technology
SBAR
AMDW
Communication Services
SBAR
AMDW
-
Consumer Cyclical
SBAR
AMDW
-
Healthcare
SBAR
AMDW
-
Industrials
SBAR
AMDW
-
Consumer Defensive
SBAR
AMDW
-
Energy
SBAR
AMDW
-
Utilities
SBAR
AMDW
-
Real Estate
SBAR
AMDW
-
Basic Materials
SBAR
AMDW
-
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Return for Risk
SBAR vs. AMDW — Risk / Return Rank
SBAR
AMDW
SBAR vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Barrier Income ETF (SBAR) 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.
| SBAR | AMDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | — | — |
| Martin ratioReturn relative to average drawdown | 8.43 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBAR | AMDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 4.83 | -3.31 |
Drawdowns
SBAR vs. AMDW - Drawdown Comparison
The maximum SBAR drawdown since its inception was -5.32%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for SBAR and AMDW.
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Drawdown Indicators
| SBAR | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.32% | -34.64% | +29.32% |
Max Drawdown (1Y)Largest decline over 1 year | -5.32% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | 0.00% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -14.66% | +13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | — | — |
Volatility
SBAR vs. AMDW - Volatility Comparison
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Volatility by Period
| SBAR | AMDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.97% | 81.56% | -72.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.80% | 81.56% | -71.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.80% | 81.56% | -71.76% |
SBAR vs. AMDW - Expense Ratio Comparison
SBAR has a 0.75% expense ratio, which is lower than AMDW's 0.99% expense ratio.
Dividends
SBAR vs. AMDW - Dividend Comparison
SBAR's dividend yield for the trailing twelve months is around 12.68%, less than AMDW's 28.98% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 28.98% | 34.78% |
SBAR Simplify Barrier Income ETF | 12.68% | 8.56% |
Frequently Asked Questions
SBAR 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.
On fees, SBAR is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBAR is cheaper with a 0.75% expense ratio, compared with 0.99% for AMDW.
AMDW has the higher dividend yield at 28.98%, compared with 12.68% for SBAR.
They also come from different issuers: Simplify and Roundhill. Their fees differ too: 0.75% for SBAR and 0.99% for AMDW.
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