AMDW vs VOO

AMDW vs VOO

Which is better, AMDW or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. AMDW led over 1Y and the full window.

Lower Fees: VOOHigher Returns: AMDW

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAMDWVOO
Expense Ratio1.00%0.03%Best
AUM$120M$997.4B
Dividend Yield60.32%1.04%
Holdings6509
YTD Return+136.56%Best+13.21%
1Y Return+239.92%Best+17.37%
3Y Return (annualized)-+22.66%
5Y Return (annualized)-+13.14%
Volatility (annualized)121.5%12.3%Best
Max Drawdown-34.6%-8.9%Best
$10,000 over 1.2 years$34,456Best$12,331
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 24, 2025Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 24, 2026 (1.2 years).

AMDW vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AMDW vs VOO Performance

Roundhill AMD WeeklyPay ETF (AMDW) is an ETF from Roundhill Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AMDW returned +239.92% while VOO returned +17.37%. Year to date, AMDW is up 136.56% versus a gain of 13.21% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMDW has been the more volatile fund, with annualized monthly volatility of 121.5% compared with 12.3% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

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 60.32% against 1.04% for VOO.

Holdings Overlap

VOO already in AMDW1.2%

At least 1.2% of VOO's money is in holdings AMDW also owns.

Stated as a floor: for AMDW, our book for it covers 26.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VOO and AMDW share little of their money.

1 positions in common, counted across the 2 positions we hold weights for in AMDW and 494 in VOO, against full books of 6 and 509.

Top Shared Holdings

StockWeight in AMDWWeight in VOODifference
AMDAdvanced Micro Devices Inc20.09%1.21%18.88%

You are not choosing between two funds in isolation.

Whichever of AMDW and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMDWVOO

Free for up to 10 holdings. No account needed.

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, by $97 a year on a $10,000 investment.

Which performed better, AMDW or VOO?

Over the past year AMDW returned +239.92% vs +17.37% for VOO, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +180.36% vs +19.08% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMDW or VOO?

AMDW has been the more volatile fund at 121.5% annualized versus 12.3% for VOO. Worst drawdown: AMDW -34.6% vs VOO -8.9%.

Should I hold both AMDW and VOO?

AMDW and VOO have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AMDW and VOO?

At least 1.2% of VOO's money is in holdings AMDW also owns. Our book for AMDW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in AMDW and 494 in VOO.

Which pays a higher dividend, AMDW or VOO?

AMDW yields 60.32% while VOO yields 1.04%, so AMDW currently pays the higher dividend yield.

Is VOO better than AMDW?

VOO has a lower expense ratio. AMDW led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.