AMDW vs VYM
Roundhill AMD WeeklyPay ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AMDW delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | AMDW | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.04% | |
| AUM | $123M | $81.6B | |
| Dividend Yield | 53.52% | 2.24% | |
| Holdings | 6 | 613 | |
| YTD Return | +67.06% | +14.87% | |
| 1Y Return | +136.39% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | 120.0% | 14.5% | |
| Max Drawdown | -34.6% | -58.8% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2025 | Nov 10, 2006 |
AMDW vs VYM Performance
Roundhill AMD WeeklyPay ETF (AMDW) is a ETF from Roundhill Investments and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AMDW returned +136.39% while VYM returned +21.39%. Year to date, AMDW is up 67.06% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
AMDW has been the more volatile fund, with annualized monthly volatility of 120.0% compared with 14.5% for VYM. 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 -58.8% for VYM. 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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDW charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, AMDW currently yields 53.52% against 2.24% for VYM.
Holdings Overlap
AMDW and VYM share 0 holdings out of 605 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 VYM?
AMDW has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, AMDW or VYM?
Over the past year AMDW returned +136.39% vs +21.39% for VYM, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +116.67% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, AMDW or VYM?
AMDW has been the more volatile fund at 120.0% annualized versus 14.5% for VYM. Worst drawdown: AMDW -34.6% vs VYM -58.8%.
Should I hold both AMDW and VYM?
AMDW and VYM have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDW and VYM?
AMDW and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, AMDW or VYM?
AMDW yields 53.52% while VYM yields 2.24%, so AMDW currently pays the higher dividend yield.
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