XEY vs. AMDW
XEY (GraniteShares YieldBOOST Ether ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. XEY charges 1.07%/yr vs 0.99%/yr for AMDW.
Performance
XEY vs. AMDW - Performance Comparison
Loading charts...
Returns By Period
XEY
- 1D
- -0.22%
- 1M
- -10.64%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- 4.10%
- 1M
- 4.02%
- YTD
- 187.87%
- 6M
- 184.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEY vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XEY GraniteShares YieldBOOST Ether ETF | -11.75% |
AMDW Roundhill AMD WeeklyPay ETF | 74.07% |
Correlation
The correlation between XEY and AMDW is 0.28, 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 Apr 28, 2026 | 0.28 |
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
XEY vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Ether ETF (XEY) 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.
Loading charts...
Drawdowns
XEY vs. AMDW - Drawdown Comparison
The maximum XEY drawdown since its inception was -14.58%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for XEY and AMDW.
Loading charts...
Drawdown Indicators
| XEY | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.58% | -34.64% | +20.06% |
Current DrawdownCurrent decline from peak | -14.58% | -3.21% | -11.37% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -14.10% | +8.55% |
Volatility
XEY vs. AMDW - Volatility Comparison
Loading charts...
Volatility by Period
| XEY | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 17.12% | 82.91% | -65.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 82.91% | -65.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.12% | 82.91% | -65.79% |
XEY vs. AMDW - Expense Ratio Comparison
XEY has a 1.07% expense ratio, which is higher than AMDW's 0.99% expense ratio.
Dividends
XEY vs. AMDW - Dividend Comparison
XEY's dividend yield for the trailing twelve months is around 11.42%, less than AMDW's 38.01% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 38.01% | 34.78% |
XEY GraniteShares YieldBOOST Ether ETF | 11.42% | 0.00% |
Frequently Asked Questions
XEY and AMDW have a correlation of 0.28, 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 1.07% for XEY.
AMDW has the higher dividend yield at 38.01%, compared with 11.42% for XEY.
They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.07% for XEY and 0.99% for AMDW.
Find the right allocation for XEY 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