Data as of .
AMDW vs AMYY: which paid, and which earned it?
Over the year AMDW paid 106.4% of its price in cash against AMYY’s 69.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: AMDW scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 64 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, AMDW and AMYY hold 54% of their money in the same securities at the same weight.
| Holding | AMDW | AMYY |
|---|---|---|
| TREASURY BILL | 54.38% | 100.00% |
| Only in AMDW | Only in AMYY |
|---|---|
| Advanced Micro Devices Inc 45.62% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| AMDW | AMYY | AMDW | AMYY | AMDW | AMYY | |
| 3 months | +3.4% | +4.5% | 15.1% | 17.9% | −0.8 pts | +0.3 pts |
| 6 months | +225.9% | +27.2% | 72.4% | 38.0% | +47.8 pts | −150.9 pts |
| 1 year | +312.9% | +36.3% | 106.4% | 69.6% | +58.4 pts | −218.2 pts |
| Since launch | +295.5% | +34.5% | 102.2% | 68.7% | +50.2 pts | −214.3 pts |
| AMDW Roundhill AMD WeeklyPay ETF Option income on AMD, paying weekly | AMYY GraniteShares YieldBOOST AMD ETF Synthetic covered call on AMD, paying weekly | |
|---|---|---|
| Issuer | Roundhill | GraniteShares |
| Strategy | option income | synthetic covered call |
| Benchmark | AMD (AMD) | AMD (AMD) |
| Pays | weekly | weekly |
| Payout rate, annualized | 50.8% | 67.8% |
| Expense ratio | 1.00% | 1.07% |
| Cash paid, 1 year | 106.4% | 69.6% |
| Price change, 1 year | +110.0% | −44.7% |
| Total return, 1 year | +312.9% | +36.3% |
| Benchmark return, 1 year | +254.5% | +254.5% |
| Ahead or behind | +58.4 pts | −218.2 pts |
| Return of capital, latest estimate | not published | 98% |
| Age | 421 days | 367 days |
| Net assets | $163m | $10m |
AMDW in plain words
Over the year to Sep 18, 2026, AMDW paid 106.4% of its starting value in cash distributions while its price rose 110.0%. With every distribution reinvested, the fund returned +312.9%. AMD (AMD) returned +254.5% over the same days, so a holder was ahead by 58.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 50.8%, paid weekly.
AMYY in plain words
Over the year to Sep 18, 2026, AMYY paid 69.6% of its starting value in cash distributions while its price fell 44.7%. With every distribution reinvested, the fund returned +36.3%. AMD (AMD) returned +254.5% over the same days, so a holder was behind by 218.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 67.8%, paid weekly. GraniteShares estimates that 98% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, AMDW or AMYY?
- Over the year to Sep 18, 2026, AMDW paid 106.4% of its starting price in cash and AMYY paid 69.6%, so AMDW paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, AMDW or AMYY?
- With every distribution reinvested, AMDW returned +312.9% and AMYY returned +36.3% over the year to Sep 18, 2026, so AMDW returned more.
- Which is cheaper, AMDW or AMYY?
- AMDW charges 1.00% a year and AMYY charges 1.07%, so AMDW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AMDW against AMYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/amdw-vs-amyy Free to use with attribution; the underlying files are at Open data.