AMDW vs VXUS

Quick Verdict

VXUS has a lower expense ratio. AMDW delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: AMDWMore Diversified: VXUS

Side-by-Side Comparison

MetricAMDWVXUSWinner
Expense Ratio0.99%0.05%
AUM$106M$156.5B
Dividend Yield34.78%2.60%
Holdings68,747
YTD Return+86.43%+15.24%
1Y Return+125.55%+26.32%
3Y Return (annualized)-+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)123.2%15.1%
Max Drawdown-34.6%-39.9%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionJul 24, 2025Jan 26, 2011

AMDW vs VXUS Performance

Roundhill AMD WeeklyPay ETF (AMDW) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AMDW returned +125.55% while VXUS returned +26.32%. Year to date, AMDW is up 86.43% versus a gain of 15.24% for VXUS.

Risk: Volatility and Drawdowns

AMDW has been the more volatile fund, with annualized monthly volatility of 123.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AMDW charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, AMDW currently yields 34.78% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

AMDW and VXUS share 0 holdings out of 7863 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 VXUS?

AMDW has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, AMDW or VXUS?

Over the past year AMDW returned +125.55% vs +26.32% for VXUS, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +150.29% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, AMDW or VXUS?

AMDW has been the more volatile fund at 123.2% annualized versus 15.1% for VXUS. Worst drawdown: AMDW -34.6% vs VXUS -39.9%.

Should I hold both AMDW and VXUS?

AMDW and VXUS have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AMDW and VXUS?

AMDW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, AMDW or VXUS?

AMDW yields 34.78% while VXUS yields 2.60%, so AMDW currently pays the higher dividend yield.

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