Data as of Nov 4, 2026.
AMDW vs AMYY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, AMDW paid 69.7% of its price in cash against AMYY’s 57.5%, and returned more with it reinvested.
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Net assets: $121m on Nov 4, 2026 for Roundhill AMD WeeklyPay ETF, and $8.9m on Nov 3, 2026 for GraniteShares YieldBOOST AMD ETF.
6.5 pts ahead of AMD
AMDW over 1 year: paid 69.7%, price +7.2%, total +102.0%, AMD +95.5%, +6.5 pts. Data to Nov 4, 2026.
AMD
+95.5%
AMDW
+102.0%
69.7% of it arrived as cash
6.5 pts ahead of AMD
Total return, distributions reinvested
6.5 pts ahead of AMD
AMDW over 1 year: paid 69.7%, price +7.2%, total +102.0%, AMD +95.5%, +6.5 pts. Data to Nov 4, 2026.
AMD
+95.5%
AMDW
+102.0%
69.7% as cash
6.5 pts ahead of AMD
69.7% of it arrived as cash. Total return, distributions reinvested. AMDW over 1 year: paid 69.7%, price +7.2%, total +102.0%, AMD +95.5%, +6.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.86 pts behind AMD
AMYY over 1 year: paid 57.5%, price −53.2%, total +9.5%, AMD +95.5%, −86.0 pts. Data to Nov 4, 2026.
AMD
+95.5%
AMYY
+9.5%
86 pts behind AMD
Total return, distributions reinvested
86 pts behind AMD
AMYY over 1 year: paid 57.5%, price −53.2%, total +9.5%, AMD +95.5%, −86.0 pts. Data to Nov 4, 2026.
AMD
+95.5%
AMYY
+9.5%
86 pts behind AMD
57.5% of it arrived as cash. Both charts share one scale, with zero at the line. AMYY over 1 year: paid 57.5%, price −53.2%, total +9.5%, AMD +95.5%, −86.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
AMDW costs 0.18 points a year less; their one-year returns differ by 92.5 points; AMDW is 13.5 times larger.
Points (pts) are percentage points.
| Measure | AMDW | AMYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +102.0% | +9.5% |
| Price change, 1 year | rose 7.2% | fell 53.2% |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 65% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | AMD (AMD) | AMD (AMD) |
| Against its benchmark, same days | ahead by 6.5 pts | behind by 86.0 pts |
| Cost and size | ||
| Expense ratio | 1.00% | 1.18% |
| Net assets, as of Nov 3, 2026 | $120m | $8.9m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Sep 26, 2025 to Oct 30, 2026 · 57 weekly returns · each against AMDFrom Sep 2025 to Oct 2026, AMDW returned more: +254.8% to +30.7%. AMYY swung less: 22.1% to 82.2%. AMYY fell less at its worst: −16.8% to −31.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMDW | AMYY | AMD | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +254.8% | +30.7% | AMDW | Price change plus distributions, reinvested. | |
| Annualized | +217.5% | +27.7% | AMDW | Total return as a yearly rate. | |
| Price return | +71.6% | −49.1% | AMDW | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 82.2% | 22.1% | AMYY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 42.7% | 16.3% | AMYY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −31.7% | −16.8% | AMYY | Deepest fall from a high to the low after it. | |
| Upside capture | 194.9% | 5.8% | 100.0% | AMDW | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 101.6% | 79.0% | 100.0% | AMYY | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.20 | 0.25 | 1.00 | AMYY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.60 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.76 | 1.04 | AMDW | Return above Treasury bills per unit of volatility. | |
| Sortino | 3.38 | 1.42 | AMDW | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 1.202 | 0.921 | 1.243 | AMDW | Return above Treasury bills per unit of beta. |
| Calmar | 6.86 | 1.65 | AMDW | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AMD | AMD | AMD | The ETF each fund is measured against. | |
| Alpha | −4.9% a year | −8.1% a year | 0.0% | AMDW significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −2.35 | −0.58 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −9.0% to −0.7% | −36.0% to +19.8% | AMYY's includes zero | The 95% range for the yearly alpha. | |
| Information ratio | 1.45 | −1.91 | AMDW | Return against its benchmark per unit of tracking error. | |
| Tracking error | 13.9% | 53.1% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 57 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMDW and AMYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMDW | AMYY | AMDW | AMYY | AMDW | AMYY |
| 3 months | −0.8% | −0.1% | 14.6% | 16.8% | −2.2 pts | −1.4 pts |
| 6 months | +13.4% | +4.8% | 35.4% | 33.1% | −2.6 pts | −11.2 pts |
| 1 year | +102.0% | +9.5% | 69.7% | 57.5% | +6.5 pts | −85.9 pts |
| Since launchNot the same days: AMDW Jul 2025 · AMYY Sep 2025 | +229.7% | +29.5% | 115.6% | 72.9% | +28.2 pts | −175.1 pts |
Client brief:
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AMDW
Over the year to Nov 4, 2026, AMDW paid 69.7% of its starting value in cash distributions while its price rose 7.2%. With every distribution reinvested, the fund returned +102.0%. AMD (AMD) returned +95.5% over the same days, so a holder was ahead by 6.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 53.6%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
AMYY
Over the year to Nov 4, 2026, AMYY paid 57.5% of its starting value in cash distributions while its price fell 53.2%. With every distribution reinvested, the fund returned +9.5%. AMD (AMD) returned +95.5% over the same days, so a holder was behind by 86.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 70.7%, paid weekly. GraniteShares estimates that 65% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AMDW against AMYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/amdw-vs-amyy
ETFIQ. (Nov 4, 2026). AMDW against AMYY. Retrieved from https://etfiq.com/compare/income/amdw-vs-amyy
[AMDW against AMYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/amdw-vs-amyy)
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