AMDW vs SCHD
Roundhill AMD WeeklyPay ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. AMDW delivered stronger 1-year returns. SCHD offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | AMDW | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.06% | |
| AUM | $123M | $112.2B | |
| Dividend Yield | 53.52% | 3.13% | |
| Holdings | 6 | 103 | |
| YTD Return | +67.06% | +28.33% | |
| 1Y Return | +136.39% | +30.37% | |
| 3Y Return (annualized) | - | +16.64% | |
| 5Y Return (annualized) | - | +10.04% | |
| Volatility (annualized) | 120.0% | 13.6% | |
| Max Drawdown | -34.6% | -33.4% | |
| Fund Family | Roundhill Investments | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2025 | Oct 20, 2011 |
AMDW vs SCHD Performance
Roundhill AMD WeeklyPay ETF (AMDW) is a ETF from Roundhill Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AMDW returned +136.39% while SCHD returned +30.37%. Year to date, AMDW is up 67.06% versus a gain of 28.33% for SCHD.
Risk: Volatility and Drawdowns
AMDW has been the more volatile fund, with annualized monthly volatility of 120.0% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.6% for AMDW and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDW charges 1.00% per year while SCHD charges 0.06%. On a $10,000 position that is $100 vs $6 annually, a gap of $94 per year that compounds over a long holding period. On income, AMDW currently yields 53.52% against 3.13% for SCHD.
Holdings Overlap
AMDW and SCHD share 0 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMDW or SCHD?
AMDW has an expense ratio of 1.00% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, AMDW or SCHD?
Over the past year AMDW returned +136.39% vs +30.37% for SCHD, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +116.67% vs +11.58% for SCHD. Past performance does not guarantee future results.
Which is riskier, AMDW or SCHD?
AMDW has been the more volatile fund at 120.0% annualized versus 13.6% for SCHD. Worst drawdown: AMDW -34.6% vs SCHD -33.4%.
Should I hold both AMDW and SCHD?
AMDW and SCHD have a monthly-return correlation of -0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDW and SCHD?
AMDW and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.
Which pays a higher dividend, AMDW or SCHD?
AMDW yields 53.52% while SCHD yields 3.13%, so AMDW currently pays the higher dividend yield.
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