XLRI vs. AMDW
XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.04 correlation, their price movements are largely independent. XLRI charges 0.35%/yr vs 0.99%/yr for AMDW.
Performance
XLRI vs. AMDW - Performance Comparison
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Returns By Period
In the year-to-date period, XLRI achieves a 4.25% return, which is significantly lower than AMDW's 187.60% return.
XLRI
- 1D
- -0.23%
- 1M
- -1.08%
- YTD
- 4.25%
- 6M
- 5.50%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW
- 1D
- 5.78%
- 1M
- 22.68%
- YTD
- 187.60%
- 6M
- 188.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XLRI vs. AMDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 4.25% | -0.57% |
AMDW Roundhill AMD WeeklyPay ETF | 187.60% | 20.74% |
Correlation
The correlation between XLRI and AMDW is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.04 |
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Return for Risk
XLRI vs. AMDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) 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.
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Drawdowns
XLRI vs. AMDW - Drawdown Comparison
The maximum XLRI drawdown since its inception was -7.12%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for XLRI and AMDW.
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Drawdown Indicators
| XLRI | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.12% | -34.64% | +27.52% |
Current DrawdownCurrent decline from peak | -2.84% | -2.44% | -0.40% |
Average DrawdownAverage peak-to-trough decline | -1.65% | -14.35% | +12.70% |
Volatility
XLRI vs. AMDW - Volatility Comparison
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Volatility by Period
| XLRI | AMDW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 83.32% | -72.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.90% | 83.32% | -72.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.90% | 83.32% | -72.42% |
XLRI vs. AMDW - Expense Ratio Comparison
XLRI has a 0.35% expense ratio, which is lower than AMDW's 0.99% expense ratio.
Dividends
XLRI vs. AMDW - Dividend Comparison
XLRI's dividend yield for the trailing twelve months is around 12.52%, less than AMDW's 33.12% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 33.12% | 34.78% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 12.52% | 6.85% |
Frequently Asked Questions
XLRI and AMDW have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLRI is cheaper with a 0.35% expense ratio, compared with 0.99% for AMDW.
AMDW has the higher dividend yield at 33.12%, compared with 12.52% for XLRI.
They also come from different issuers: State Street and Roundhill. Their fees differ too: 0.35% for XLRI and 0.99% for AMDW.
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