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AMDW vs KCCA

Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).

AMDW vs KCCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMDW
$114M
KCCA
$114M
Expense Ratio
AMDW
N/A
KCCA
0.95%
Max Drawdown
Winner
AMDW
47.58%
KCCA
54.18%
Sharpe Ratio
Winner
AMDW
1.72
KCCA
0.47
5Y Beta
AMDW
3.69
Winner
KCCA
-0.09

AMDW vs KCCA - Holdings Comparison

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

AMDW's top 25 holdings weight is 25.57%. KCCA's top 25 holdings weight is 81.29%.

RankAMDWKCCA
#1
ADVANCED MICRO DEVICES INC (AMD) - 20.38%
KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.46%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.19%
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.83%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings22

AMDW vs KCCA - Historical Returns

Returns include dividend reinvestment.

1M
AMDW
-9.95%
Winner
KCCA
+2.34%
3M
AMDW
-7.61%
Winner
KCCA
+8.18%
6M
Winner
AMDW
+154.90%
KCCA
+12.31%
1Y
Winner
AMDW
+226.66%
KCCA
+11.28%
5Y(CAGR)
AMDW
N/A
KCCA
-2.10%
Max(CAGR)
Winner
AMDW
+198.73%
KCCA
-2.10%

AMDW vs KCCA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAMDWKCCA
2026+134.72%-0.70%
2025+33.19%-11.72%
2024N/A-15.68%
2023N/A+36.55%
2022N/A-19.70%
2021N/A+8.91%

AMDW vs KCCA Drawdown Comparison

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

The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The current AMDW drawdown is -21.21%. The current KCCA drawdown is -28.32%.

RankAMDWKCCA
#1-34.79%
Oct 29, 2025 - Apr 16, 2026
-41.11%
Feb 5, 2024 - Apr 14, 2025
#2-30.53%
Jun 30, 2026 - Jul 29, 2026
-34.85%
Nov 15, 2021 - Jan 5, 2024
#3-21.89%
Aug 13, 2025 - Oct 6, 2025
-7.15%
Oct 5, 2021 - Oct 22, 2021
#4-19.94%
Jun 3, 2026 - Jun 15, 2026
-2.08%
Oct 25, 2021 - Oct 29, 2021
#5-11.71%
May 11, 2026 - May 22, 2026
-1.69%
Jan 19, 2024 - Feb 1, 2024
#6-10.93%
Jul 30, 2025 - Aug 13, 2025
-1.40%
Nov 1, 2021 - Nov 9, 2021
#7-9.79%
Oct 8, 2025 - Oct 15, 2025
-1.32%
Jan 8, 2024 - Jan 17, 2024
#8-8.70%
Jun 15, 2026 - Jun 22, 2026
-0.16%
Jan 17, 2024 - Jan 19, 2024
#9-8.51%
Apr 24, 2026 - Apr 30, 2026
N/A
#10-7.34%
Jun 22, 2026 - Jun 30, 2026
N/A
#11-6.26%
May 1, 2026 - May 6, 2026
N/A
#12-5.17%
Oct 20, 2025 - Oct 24, 2025
N/A
#13-4.03%
May 6, 2026 - May 8, 2026
N/A
#14-2.58%
Oct 15, 2025 - Oct 20, 2025
N/A
#15-1.69%
Apr 17, 2026 - Apr 21, 2026
N/A

Correlation

Correlation between AMDW and KCCA is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2022 - 2026)

AMDW vs KCCA dividend yield comparison.

YearAMDWKCCA
202640.79%0.00%
202534.78%2.87%
20240.00%30.58%
20230.00%3.12%
20220.00%0.24%

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