AMDW vs MSFO
Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF).
AMDW vs MSFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDW vs MSFO - Holdings Comparison
AMDW and MSFO have 1 common holdings. Overlap is 3.06%
AMDW's top 25 holdings weight is 25.57%. MSFO's top 25 holdings weight is 3.06%.
| Rank | AMDW | MSFO |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 20.38% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.19% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
AMDW vs MSFO - Historical Returns
Returns include dividend reinvestment.
AMDW vs MSFO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMDW | MSFO |
|---|---|---|
| 2026 | +134.72% | +3.86% |
| 2025 | +33.19% | +15.23% |
| 2024 | N/A | +11.85% |
| 2023 | N/A | +18.32% |
AMDW vs MSFO Drawdown Comparison
The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.
The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current AMDW drawdown is -21.21%. The current MSFO drawdown is -6.78%.
| Rank | AMDW | MSFO |
|---|---|---|
| #1 | -34.79% Oct 29, 2025 - Apr 16, 2026 | -29.58% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -30.53% Jun 30, 2026 - Jul 29, 2026 | -19.13% Jul 5, 2024 - May 27, 2025 |
| #3 | -21.89% Aug 13, 2025 - Oct 6, 2025 | -7.30% Apr 11, 2024 - May 20, 2024 |
| #4 | -19.94% Jun 3, 2026 - Jun 15, 2026 | -6.81% Sep 14, 2023 - Oct 24, 2023 |
| #5 | -11.71% May 11, 2026 - May 22, 2026 | -6.35% Aug 4, 2025 - Oct 27, 2025 |
| #6 | -10.93% Jul 30, 2025 - Aug 13, 2025 | -3.72% Feb 8, 2024 - Mar 1, 2024 |
| #7 | -9.79% Oct 8, 2025 - Oct 15, 2025 | -3.65% Oct 25, 2023 - Nov 1, 2023 |
| #8 | -8.70% Jun 15, 2026 - Jun 22, 2026 | -3.35% May 24, 2024 - Jun 11, 2024 |
| #9 | -8.51% Apr 24, 2026 - Apr 30, 2026 | -2.73% Nov 28, 2023 - Dec 22, 2023 |
| #10 | -7.34% Jun 22, 2026 - Jun 30, 2026 | -2.48% Mar 4, 2024 - Mar 12, 2024 |
| #11 | -6.26% May 1, 2026 - May 6, 2026 | -2.01% Dec 29, 2023 - Jan 8, 2024 |
| #12 | -5.17% Oct 20, 2025 - Oct 24, 2025 | -1.70% Mar 22, 2024 - Apr 9, 2024 |
| #13 | -4.03% May 6, 2026 - May 8, 2026 | -1.58% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -2.58% Oct 15, 2025 - Oct 20, 2025 | -1.43% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -1.69% Apr 17, 2026 - Apr 21, 2026 | -1.23% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between AMDW and MSFO is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
AMDW vs MSFO dividend yield comparison.
| Year | AMDW | MSFO |
|---|---|---|
| 2026 | 40.79% | 24.81% |
| 2025 | 34.78% | 33.91% |
| 2024 | 0.00% | 35.15% |
| 2023 | 0.00% | 6.44% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks