YBTY vs. AMDW
YBTY (GraniteShares YieldBOOST TopYielders ETF) and AMDW (Roundhill AMD WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. YBTY charges 1.38%/yr vs 0.99%/yr for AMDW.
Performance
YBTY vs. AMDW - Performance Comparison
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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%
Liquidity Comparison
| Position | Avg. 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
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Financial Services
YBTY
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
Utilities
YBTY
-
AMDW
-
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Return for Risk
YBTY vs. AMDW — Risk / Return Rank
YBTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMDW
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.
| YBTY | AMDW | Difference | |
|---|---|---|---|
| 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 | — |
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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
| YBTY | AMDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.72% | -34.64% | +2.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.64% | — |
Current DrawdownCurrent decline from peak | -31.55% | -21.39% | -10.16% |
Average DrawdownAverage peak-to-trough decline | -20.62% | -13.97% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.59% | — |
Volatility
YBTY vs. AMDW - Volatility Comparison
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Volatility by Period
| YBTY | AMDW | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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