AMDW vs GMOV
Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and GMO U.S. VALUE ETF (GMOV, ETF).
AMDW vs GMOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDW vs GMOV - Holdings Comparison
AMDW and GMOV have 0 common holdings. Overlap is 0.00%
AMDW's top 25 holdings weight is 32.44%. GMOV's top 25 holdings weight is 49.92%.
| Rank | AMDW | GMOV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 29.97% | META PLATFORMS INC CLASS A (META) - 4.25% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #3 | N/A | QUALCOMM INC (QCOM) - 2.95% |
| #4 | N/A | EXXON MOBIL CORP (XOM) - 2.90% |
| #5 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.67% |
| #6 | N/A | MERCK & CO INC (MRK) - 2.56% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 2.39% |
| #8 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.36% |
| #9 | N/A | BANK OF AMERICA CORP (BAC) - 2.31% |
| #10 | N/A | PFIZER INC (PFE) - 2.12% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 2.00% |
| #12 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% |
| #13 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #14 | N/A | EOG RESOURCES INC (EOG) - 1.57% |
| #15 | N/A | THE CIGNA GROUP (CI) - 1.55% |
| #16 | N/A | TARGET CORP (TGT) - 1.55% |
| #17 | N/A | AT&T INC (T) - 1.52% |
| #18 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.48% |
| #19 | N/A | CITIGROUP INC (C) - 1.37% |
| #20 | N/A | PROCTER & GAMBLE CO (PG) - 1.35% |
| #21 | N/A | PROGRESSIVE CORP (PGR) - 1.29% |
| #22 | N/A | CVS HEALTH CORP (CVS) - 1.22% |
| #23 | N/A | ALLSTATE CORP (ALL) - 1.21% |
| #24 | N/A | U.S. BANCORP (USB) - 1.13% |
| #25 | N/A | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.12% |
| Total Holdings | 2 | 168 |
AMDW vs GMOV - Historical Returns
Returns include dividend reinvestment.
AMDW vs GMOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AMDW | GMOV |
|---|---|---|
| 2026 | +158.60% | +10.45% |
| 2025 | +33.19% | +14.98% |
| 2024 | N/A | -1.27% |
AMDW vs GMOV Drawdown Comparison
The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.
The maximum drawdown for GMOV was -16.71%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current AMDW drawdown is -7.11%. The current GMOV drawdown is -0.16%.
| Rank | AMDW | GMOV |
|---|---|---|
| #1 | -34.79% Oct 29, 2025 - Apr 16, 2026 | -16.71% Nov 25, 2024 - Aug 13, 2025 |
| #2 | -21.89% Aug 13, 2025 - Oct 6, 2025 | -6.08% Feb 6, 2026 - Apr 23, 2026 |
| #3 | -19.94% Jun 3, 2026 - Jun 10, 2026 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #4 | -11.71% May 11, 2026 - May 22, 2026 | -2.93% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -10.93% Jul 30, 2025 - Aug 13, 2025 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #6 | -9.79% Oct 8, 2025 - Oct 15, 2025 | -1.88% Jan 9, 2026 - Jan 22, 2026 |
| #7 | -8.51% Apr 24, 2026 - Apr 30, 2026 | -1.54% Apr 30, 2026 - May 21, 2026 |
| #8 | -6.26% May 1, 2026 - May 6, 2026 | -1.51% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -5.17% Oct 20, 2025 - Oct 24, 2025 | -1.38% Oct 30, 2024 - Nov 6, 2024 |
| #10 | -4.03% May 6, 2026 - May 8, 2026 | -1.30% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -2.58% Oct 15, 2025 - Oct 20, 2025 | -1.05% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -1.69% Apr 17, 2026 - Apr 21, 2026 | -1.01% Dec 15, 2025 - Dec 24, 2025 |
| #13 | -1.69% May 29, 2026 - Jun 2, 2026 | -1.00% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -1.56% May 26, 2026 - May 28, 2026 | -0.79% Sep 4, 2025 - Sep 11, 2025 |
| #15 | -1.02% Oct 27, 2025 - Oct 29, 2025 | -0.76% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between AMDW and GMOV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
AMDW vs GMOV dividend yield comparison.
| Year | AMDW | GMOV |
|---|---|---|
| 2026 | 17.00% | 0.56% |
| 2025 | 34.78% | 1.98% |
| 2024 | 0.00% | 0.30% |
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