SOXY vs. AMDW

Last updated Jun 4, 2026

SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.

Performance

SOXY vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SOXY achieves a 89.69% return, which is significantly lower than AMDW's 192.40% return.

SOXY

• 1D: 0.87%
• 1M: 31.46%
• YTD: 89.69%
• 6M: 88.39%
• 1Y: 154.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDW

• 1D: 4.91%
• 1M: 72.80%
• YTD: 192.40%
• 6M: 186.02%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SOXY vs. AMDW - Yearly Performance Comparison

	2026 (YTD)	2025
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	89.69%	19.58%
AMDW Roundhill AMD WeeklyPay ETF	192.40%	34.24%

Correlation

The correlation between SOXY and AMDW is 0.69, 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 Jul 25, 2025	0.69

SOXY vs. AMDW - Sectors Allocation Comparison

Sectors	SOXY	AMDW
Technology	100.0%	28.6%
Consumer Defensive	0.0%	-
Financial Services	0.0%	-
Industrials	0.0%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

SOXY vs. AMDW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOXY

SOXY Risk / Return Rank: 96
SOXY Sharpe Ratio Rank: 98
SOXY Sortino Ratio Rank: 96
SOXY Omega Ratio Rank: 95
SOXY Calmar Ratio Rank: 97
SOXY Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOXY vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) 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.

	SOXY	AMDW	Difference
Sharpe ratio: Return per unit of total volatility	5.32	—	—
Sortino ratio: Return per unit of downside risk	5.53	—	—
Omega ratio: Gain probability vs. loss probability	1.75	—	—
Calmar ratio: Return relative to maximum drawdown	11.33	—	—
Martin ratio: Return relative to average drawdown	42.65	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SOXY	AMDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.32	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.57	4.83	-2.26

Drawdowns

SOXY vs. AMDW - Drawdown Comparison

The maximum SOXY drawdown since its inception was -30.22%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for SOXY and AMDW.

Drawdown Indicators

	SOXY	AMDW	Difference
Max Drawdown Largest peak-to-trough decline	-30.22%	-34.64%	+4.42%
Max Drawdown (1Y) Largest decline over 1 year	-13.68%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.94%	-14.66%	+9.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.63%	—	—

Volatility

Volatility by Period

	SOXY	AMDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.06%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.20%	81.56%	-52.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.56%	81.56%	-47.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.56%	81.56%	-47.00%

SOXY vs. AMDW - Expense Ratio Comparison

Both SOXY and AMDW have an expense ratio of 0.99%.

Dividends

SOXY vs. AMDW - Dividend Comparison

SOXY's dividend yield for the trailing twelve months is around 7.74%, less than AMDW's 28.98% yield.

Position	TTM	2025
AMDW Roundhill AMD WeeklyPay ETF	28.98%	34.78%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	7.74%	11.47%

Frequently Asked Questions

Can I hold both SOXY and AMDW in my portfolio?

SOXY and AMDW have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SOXY or AMDW?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SOXY or AMDW?

SOXY and AMDW have the same expense ratio: 0.99% per year.

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

AMDW has the higher dividend yield at 28.98%, compared with 7.74% for SOXY.

What is the main difference between SOXY and AMDW?

They also come from different issuers: YieldMax and Roundhill.