AMDW vs VOO
Roundhill AMD WeeklyPay ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AMDW delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMDW | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $123M | $997.4B | |
| Dividend Yield | 53.52% | 1.08% | |
| Holdings | 6 | 509 | |
| YTD Return | +67.06% | +12.63% | |
| 1Y Return | +136.39% | +20.89% | |
| 3Y Return (annualized) | - | +21.06% | |
| 5Y Return (annualized) | - | +12.62% | |
| Volatility (annualized) | 120.0% | 14.1% | |
| Max Drawdown | -34.6% | -34.3% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2025 | Sep 7, 2010 |
AMDW vs VOO Performance
Roundhill AMD WeeklyPay ETF (AMDW) is a ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMDW returned +136.39% while VOO returned +20.89%. Year to date, AMDW is up 67.06% versus a gain of 12.63% for VOO.
Risk: Volatility and Drawdowns
AMDW has been the more volatile fund, with annualized monthly volatility of 120.0% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMDW charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AMDW currently yields 53.52% against 1.08% for VOO.
Holdings Overlap
AMDW and VOO share 1 holdings out of 506 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMDW | Weight in VOO | Difference |
|---|---|---|---|
| AMD | 20.01% | 1.47% | 18.54% |
Frequently Asked Questions
Which is cheaper, AMDW or VOO?
AMDW has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, AMDW or VOO?
Over the past year AMDW returned +136.39% vs +20.89% for VOO, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +116.67% vs +13.44% for VOO. Past performance does not guarantee future results.
Which is riskier, AMDW or VOO?
AMDW has been the more volatile fund at 120.0% annualized versus 14.1% for VOO. Worst drawdown: AMDW -34.6% vs VOO -34.3%.
Should I hold both AMDW and VOO?
AMDW and VOO have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDW and VOO?
AMDW and VOO share 1 common holdings with a 1.5% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AMDW or VOO?
AMDW yields 53.52% while VOO yields 1.08%, so AMDW currently pays the higher dividend yield.
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