AMDW vs VTI

Quick Verdict

VTI has a lower expense ratio. AMDW delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: AMDWMore Diversified: VTI

Side-by-Side Comparison

MetricAMDWVTIWinner
Expense Ratio0.99%0.03%
AUM$106M$663.5B
Dividend Yield34.78%1.07%
Holdings63,543
YTD Return+86.43%+14.96%
1Y Return+125.55%+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)123.2%15.4%
Max Drawdown-34.6%-56.6%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionJul 24, 2025May 24, 2001

AMDW vs VTI Performance

Roundhill AMD WeeklyPay ETF (AMDW) is a ETF from Roundhill Investments and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AMDW returned +125.55% while VTI returned +22.39%. Year to date, AMDW is up 86.43% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

AMDW has been the more volatile fund, with annualized monthly volatility of 123.2% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AMDW charges 0.99% per year while VTI charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, AMDW currently yields 34.78% against 1.07% for VTI.

Holdings Overlap

1.3%overlap

AMDW and VTI share 1 holdings out of 2784 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMDWWeight in VTIDifference
AMD20.99%1.30%19.69%

Frequently Asked Questions

Which is cheaper, AMDW or VTI?

AMDW has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, AMDW or VTI?

Over the past year AMDW returned +125.55% vs +22.39% for VTI, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +150.29% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, AMDW or VTI?

AMDW has been the more volatile fund at 123.2% annualized versus 15.4% for VTI. Worst drawdown: AMDW -34.6% vs VTI -56.6%.

Should I hold both AMDW and VTI?

AMDW and VTI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AMDW and VTI?

AMDW and VTI share 1 common holdings with a 1.3% weight overlap. Combined, they hold 2784 unique securities.

Which pays a higher dividend, AMDW or VTI?

AMDW yields 34.78% while VTI yields 1.07%, so AMDW currently pays the higher dividend yield.

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