THTA vs. AMDW
THTA (SoFi Enhanced Yield ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.23 correlation, their price movements are largely independent. THTA charges 0.49%/yr vs 0.99%/yr for AMDW.
Performance
THTA vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, THTA achieves a 7.57% return, which is significantly lower than AMDW's 176.01% return.
THTA
- 1D
- -0.06%
- 1M
- 0.77%
- YTD
- 7.57%
- 6M
- 8.24%
- 1Y
- 16.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- -7.20%
- 1M
- 12.58%
- YTD
- 176.01%
- 6M
- 174.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
THTA vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
THTA SoFi Enhanced Yield ETF | 7.57% | 7.19% |
AMDW Roundhill AMD WeeklyPay ETF | 176.01% | 36.56% |
Correlation
The correlation between THTA and AMDW is 0.23, 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 24, 2025 | 0.23 |
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Return for Risk
THTA vs. AMDW — Risk / Return Rank
THTA
AMDW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
THTA vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) 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.
| THTA | AMDW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.77 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.30 | — | — |
| Martin ratioReturn relative to average drawdown | 52.38 | — | — |
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Drawdowns
THTA vs. AMDW - Drawdown Comparison
The maximum THTA drawdown since its inception was -31.41%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for THTA and AMDW.
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Drawdown Indicators
| THTA | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.41% | -34.64% | +3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | — | — |
Current DrawdownCurrent decline from peak | -6.17% | -7.20% | +1.03% |
Average DrawdownAverage peak-to-trough decline | -7.49% | -14.25% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.32% | — | — |
Volatility
THTA vs. AMDW - Volatility Comparison
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Volatility by Period
| THTA | AMDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 83.41% | -77.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 83.41% | -63.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.04% | 83.41% | -63.37% |
THTA vs. AMDW - Expense Ratio Comparison
THTA has a 0.49% expense ratio, which is lower than AMDW's 0.99% expense ratio.
Dividends
THTA vs. AMDW - Dividend Comparison
THTA's dividend yield for the trailing twelve months is around 11.15%, less than AMDW's 37.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 37.14% | 34.78% | 0.00% | 0.00% |
THTA SoFi Enhanced Yield ETF | 11.15% | 12.66% | 12.44% | 0.58% |
Frequently Asked Questions
THTA and AMDW have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for AMDW.
AMDW has the higher dividend yield at 37.14%, compared with 11.15% for THTA.
They also come from different issuers: SoFi and Roundhill. Their fees differ too: 0.49% for THTA and 0.99% for AMDW.
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