AMDW vs FTRI

Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).

AMDW vs FTRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDW(ETF)	FTRI(ETF)
Net Assets	$122M	$122M
Expense Ratio	N/A	0.70%
Max Drawdown	47.58%	45.13%
Sharpe Ratio	1.99	0.64
5Y Beta	3.65	0.62
5Y Dividends CAGR	N/A	-1.90%

Net Assets

Winner

AMDW

$122M

FTRI

$122M

Expense Ratio

AMDW

N/A

FTRI

0.70%

Max Drawdown

AMDW

47.58%

Winner

FTRI

45.13%

Sharpe Ratio

Winner

AMDW

1.99

FTRI

0.64

5Y Beta

AMDW

3.65

Winner

FTRI

0.62

5Y Dividends CAGR

AMDW

N/A

FTRI

-1.90%

AMDW vs FTRI - Holdings Comparison

AMDW and FTRI have 0 common holdings. Overlap is 0.00%

AMDW's top 25 holdings weight is 26.42%. FTRI's top 25 holdings weight is 87.02%.

Rank	AMDW	FTRI
#1	ADVANCED MICRO DEVICES INC (AMD) - 20.96%	BARRICK MINING CORP (n/a) - 9.67%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.46%	TOTALENERGIES SE (TTE) - 9.05%
#3	N/A	E.ON SE (n/a) - 7.26%
#4	N/A	ANGLOGOLD ASHANTI PLC (AU) - 6.48%
#5	N/A	VEOLIA ENVIRONNEMENT SA (n/a) - 4.87%
#6	N/A	NUTRIEN LTD (n/a) - 4.81%
#7	N/A	GOLD FIELDS LTD ADR (GFI) - 4.43%
#8	N/A	AMERICAN WATER WORKS CO INC (AWK) - 4.10%
#9	N/A	AXIA ENERGIA ADR (AXIA) - 3.95%
#10	N/A	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.24%
#11	N/A	BUNGE GLOBAL SA (BG) - 2.75%
#12	N/A	WEYERHAEUSER CO (WY) - 2.75%
#13	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 2.65%
#14	N/A	PTT PCL (n/a) - 2.17%
#15	N/A	ORIGIN ENERGY LTD (n/a) - 2.08%
#16	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.03%
#17	N/A	WHITECAP RESOURCES INC (n/a) - 2.00%
#18	N/A	ENDEAVOUR MINING PLC (n/a) - 1.74%
#19	N/A	ESSENTIAL UTILITIES INC (WTRG) - 1.73%
#20	N/A	SUMITOMO METAL MINING CO LTD (n/a) - 1.70%
#21	N/A	THE AES CORP (AES) - 1.66%
#22	N/A	SEVERN TRENT PLC (n/a) - 1.65%
#23	N/A	HARMONY GOLD MINING CO LTD ADR (HMY) - 1.55%
#24	N/A	AKER BP ASA (n/a) - 1.51%
#25	N/A	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.19%
Total Holdings	2	59

AMDW vs FTRI - Historical Returns

Returns include dividend reinvestment.

Period	AMDW	FTRI
1 month	+3.96%	+3.56%
3 months	+92.36%	-6.09%
6 months	+128.65%	-4.97%
1 year	+281.47%	+14.93%
5 years(CAGR)	N/A	+8.72%
10 years(CAGR)	N/A	+9.54%
Max(CAGR)	+283.22%	+10.46%

Winner

AMDW

+3.96%

FTRI

+3.56%

Winner

AMDW

+92.36%

FTRI

-6.09%

Winner

AMDW

+128.65%

FTRI

-4.97%

Winner

AMDW

+281.47%

FTRI

+14.93%

5Y(CAGR)

AMDW

N/A

FTRI

+8.72%

10Y(CAGR)

AMDW

N/A

FTRI

+9.54%

Max(CAGR)

Winner

AMDW

+283.22%

FTRI

+10.46%

AMDW vs FTRI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AMDW	FTRI
2026	+172.53%	+5.34%
2025	+33.19%	+31.91%
2024	N/A	-4.07%
2023	N/A	+3.32%
2022	N/A	+7.26%
2021	N/A	+23.44%
2020	N/A	-2.00%
2019	N/A	+21.80%
2018	N/A	-9.21%
2017	N/A	+11.19%
2016	N/A	+24.04%
2015	N/A	+0.78%

AMDW vs FTRI Drawdown Comparison

The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The current AMDW drawdown is -8.52%. The current FTRI drawdown is -12.24%.

Rank	AMDW	FTRI
#1	-34.79% Oct 29, 2025 - Apr 16, 2026	-43.82% Jan 17, 2020 - Jan 6, 2021
#2	-21.89% Aug 13, 2025 - Oct 6, 2025	-27.55% Apr 18, 2022 - Jun 12, 2025
#3	-19.94% Jun 3, 2026 - Jun 15, 2026	-17.27% May 21, 2018 - Apr 8, 2019
#4	-17.33% Jun 30, 2026 - Jul 17, 2026	-17.04% Mar 2, 2026 - Jun 24, 2026
#5	-11.71% May 11, 2026 - May 22, 2026	-14.54% Dec 23, 2015 - Mar 2, 2016
#6	-10.93% Jul 30, 2025 - Aug 13, 2025	-14.38% May 10, 2021 - Jan 12, 2022
#7	-9.79% Oct 8, 2025 - Oct 15, 2025	-13.58% Apr 8, 2019 - Dec 16, 2019
#8	-8.70% Jun 15, 2026 - Jun 22, 2026	-10.18% Apr 29, 2016 - Jul 18, 2016
#9	-8.51% Apr 24, 2026 - Apr 30, 2026	-9.42% Jan 14, 2021 - Feb 16, 2021
#10	-7.34% Jun 22, 2026 - Jun 30, 2026	-8.90% Jan 26, 2018 - May 14, 2018
#11	-6.26% May 1, 2026 - May 6, 2026	-8.48% Mar 17, 2016 - Apr 13, 2016
#12	-5.17% Oct 20, 2025 - Oct 24, 2025	-8.35% Jul 18, 2016 - Dec 5, 2016
#13	-4.03% May 6, 2026 - May 8, 2026	-8.32% Mar 11, 2021 - Apr 16, 2021
#14	-2.58% Oct 15, 2025 - Oct 20, 2025	-7.37% Jan 25, 2017 - Aug 1, 2017
#15	-1.69% Apr 17, 2026 - Apr 21, 2026	-7.27% Mar 3, 2022 - Mar 21, 2022

Correlation

Correlation between AMDW and FTRI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2015 - 2026)

AMDW vs FTRI dividend yield comparison.

Year	AMDW	FTRI
2026	27.12%	0.97%
2025	34.78%	2.35%
2024	0.00%	4.29%
2023	0.00%	6.56%
2022	0.00%	8.37%
2021	0.00%	6.58%
2020	0.00%	3.64%
2019	0.00%	6.25%
2018	0.00%	4.24%
2017	0.00%	3.60%
2016	0.00%	2.96%
2015	0.00%	0.89%