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YBTY vs. AMDW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YBTY vs. AMDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TopYielders ETF (YBTY) and Roundhill AMD WeeklyPay ETF (AMDW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YBTY achieves a -24.66% return, which is significantly lower than AMDW's 146.74% return.


YBTY

1D
-0.56%
1M
-5.44%
6M
-20.86%
YTD
-24.66%
1Y
3Y*
5Y*
10Y*
ALL TIME*

AMDW

1D
-2.02%
1M
-10.13%
6M
119.90%
YTD
146.74%
1Y
209.29%
3Y*
5Y*
10Y*
ALL TIME*
229.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$10.26M$9.58M$8.51M
$43.99K$66.73K$58.36K

YBTY vs. AMDW - Yearly Performance Comparison


2026 (YTD)2025
YBTY
GraniteShares YieldBOOST TopYielders ETF
-24.66%-7.56%
AMDW
Roundhill AMD WeeklyPay ETF
146.74%3.30%

Correlation

The correlation between YBTY and AMDW is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 16, 2025

0.55

YBTY vs. AMDW - Sectors Allocation Comparison


Sectors
YBTY
AMDW

Financial Services

96.0%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

19.3%

Utilities

-

-

Financial Services

YBTY
96.0%
AMDW

-

Basic Materials

YBTY

-

AMDW

-

Communication Services

YBTY

-

AMDW

-

Consumer Cyclical

YBTY

-

AMDW

-

Consumer Defensive

YBTY

-

AMDW

-

Energy

YBTY

-

AMDW

-

Healthcare

YBTY

-

AMDW

-

Industrials

YBTY

-

AMDW

-

Real Estate

YBTY

-

AMDW

-

Technology

YBTY

-

AMDW
19.3%

Utilities

YBTY

-

AMDW

-

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Return for Risk

YBTY vs. AMDW — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

YBTY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AMDW
AMDW Risk / Return Rank: 8888
Overall Rank
AMDW Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
AMDW Sortino Ratio Rank: 8787
Sortino Ratio Rank
AMDW Omega Ratio Rank: 8484
Omega Ratio Rank
AMDW Calmar Ratio Rank: 9696
Calmar Ratio Rank
AMDW Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

YBTY vs. AMDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) 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.


YBTYAMDWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.36

Calmar ratioReturn relative to maximum drawdown

5.83

Martin ratioReturn relative to average drawdown

11.47

YBTY vs. AMDW - Sharpe Ratio Comparison


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Drawdowns

YBTY vs. AMDW - Drawdown Comparison

The maximum YBTY drawdown since its inception was -31.72%, smaller than the maximum AMDW drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for YBTY and AMDW.


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Drawdown Indicators


YBTYAMDWDifference

Max Drawdown

Largest peak-to-trough decline

-31.72%

-34.64%

+2.92%

Max Drawdown (1Y)

Largest decline over 1 year

-34.64%

Current Drawdown

Current decline from peak

-31.55%

-21.39%

-10.16%

Average Drawdown

Average peak-to-trough decline

-20.62%

-13.97%

-6.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.59%

Volatility

YBTY vs. AMDW - Volatility Comparison


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Volatility by Period


YBTYAMDWDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.87%

Volatility (6M)

Calculated over the trailing 6-month period

67.40%

Volatility (1Y)

Calculated over the trailing 1-year period

20.19%

85.70%

-65.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.19%

85.05%

-64.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.19%

85.05%

-64.86%

YBTY vs. AMDW - Expense Ratio Comparison

YBTY has a 1.38% expense ratio, which is higher than AMDW's 0.99% expense ratio.


Dividends

YBTY vs. AMDW - Dividend Comparison

YBTY's dividend yield for the trailing twelve months is around 69.07%, more than AMDW's 53.42% yield.


PositionTTM2025
AMDW
Roundhill AMD WeeklyPay ETF
53.42%34.78%
YBTY
GraniteShares YieldBOOST TopYielders ETF
69.07%4.10%

Frequently Asked Questions


YBTY and AMDW have a correlation of 0.55, 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 1.38% for YBTY.

YBTY has the higher dividend yield at 69.07%, compared with 53.42% for AMDW.

They also come from different issuers: GraniteShares and Roundhill. Their fees differ too: 1.38% for YBTY and 0.99% for AMDW.

Portfolio Optimizer

Find the right allocation for YBTY 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.

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