TEST vs. AMDW
TEST (YieldMax TSLA Performance & Distribution Target 25 ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. TEST charges 1.01%/yr vs 0.99%/yr for AMDW.
Performance
TEST vs. AMDW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TEST achieves a -8.43% return, which is significantly lower than AMDW's 144.27% return.
TEST
- 1D
- -4.27%
- 1M
- -0.51%
- YTD
- -8.43%
- 6M
- -10.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -13.25%
- 1M
- 12.03%
- YTD
- 144.27%
- 6M
- 137.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TEST vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TEST YieldMax TSLA Performance & Distribution Target 25 ETF | -8.43% | 9.05% |
AMDW Roundhill AMD WeeklyPay ETF | 144.27% | -9.60% |
Correlation
The correlation between TEST and AMDW is 0.40, 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 Nov 19, 2025 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TEST vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| TEST | AMDW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 3.57 | -3.58 |
Drawdowns
TEST vs. AMDW - Drawdown Comparison
The maximum TEST drawdown since its inception was -23.35%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for TEST and AMDW.
Loading charts...
Drawdown Indicators
| TEST | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.35% | -34.64% | +11.29% |
Current DrawdownCurrent decline from peak | -14.44% | -16.46% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -14.61% | +4.22% |
Volatility
TEST vs. AMDW - Volatility Comparison
Loading charts...
Volatility by Period
| TEST | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.46% | 82.70% | -50.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.46% | 82.70% | -50.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.46% | 82.70% | -50.24% |
TEST vs. AMDW - Expense Ratio Comparison
TEST has a 1.01% expense ratio, which is higher than AMDW's 0.99% expense ratio.
Dividends
TEST vs. AMDW - Dividend Comparison
TEST's dividend yield for the trailing twelve months is around 14.42%, less than AMDW's 34.70% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 34.70% | 34.78% |
TEST YieldMax TSLA Performance & Distribution Target 25 ETF | 14.42% | 2.50% |
Frequently Asked Questions
TEST and AMDW have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
AMDW is cheaper with a 0.99% expense ratio, compared with 1.01% for TEST.
AMDW has the higher dividend yield at 34.70%, compared with 14.42% for TEST.
They also come from different issuers: YieldMax and Roundhill. Their fees differ too: 1.01% for TEST and 0.99% for AMDW.
Find the right allocation for TEST and AMDW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer