AMDW vs PBJ
Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).
AMDW vs PBJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDW
$91M
PBJ
$91M
Expense Ratio
AMDW
N/A
PBJ
0.61%
Max Drawdown
AMDW
47.58%
Winner
PBJ
41.72%
Sharpe Ratio
Winner
AMDW
2.12
PBJ
0.20
5Y Beta
AMDW
3.51
Winner
PBJ
0.39
P/E Ratio
AMDW
N/A
PBJ
22.72
Forward P/E
AMDW
N/A
PBJ
15.13
PEG Ratio
AMDW
N/A
PBJ
0.23
5Y Dividends CAGR
AMDW
N/A
PBJ
13.23%
5Y EPS CAGR
AMDW
N/A
PBJ
6.19%
Debt to Equity
AMDW
N/A
PBJ
33.57%
P/S Ratio
AMDW
N/A
PBJ
0.35
P/B Ratio
AMDW
N/A
PBJ
2.08
AMDW vs PBJ - Holdings Comparison
AMDW and PBJ have 0 common holdings. Overlap is 0.00%
AMDW's top 25 holdings weight is 32.44%. PBJ's top 25 holdings weight is 89.45%.
| Rank | AMDW | PBJ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 29.97% | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.43% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.47% | MONSTER BEVERAGE CORP (MNST) - 5.47% |
| #3 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.30% |
| #4 | N/A | CORTEVA INC (CTVA) - 5.28% |
| #5 | N/A | THE KROGER CO (KR) - 4.68% |
| #6 | N/A | PEPSICO INC (PEP) - 4.44% |
| #7 | N/A | SYSCO CORP (SYY) - 4.38% |
| #8 | N/A | THE HERSHEY CO (HSY) - 4.24% |
| #9 | N/A | UNITED NATURAL FOODS INC (UNFI) - 3.93% |
| #10 | N/A | DARLING INGREDIENTS INC (DAR) - 3.32% |
| #11 | N/A | ANDERSONS INC (ANDE) - 3.26% |
| #12 | N/A | MAPLEBEAR INC (CART) - 3.25% |
| #13 | N/A | SEABOARD CORP (SEB) - 3.05% |
| #14 | N/A | BBB FOODS INC CLASS A (TBBB) - 2.98% |
| #15 | N/A | WEIS MARKETS INC (WMK) - 2.95% |
| #16 | N/A | SMITHFIELD FOODS INC (SFD) - 2.94% |
| #17 | N/A | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.92% |
| #18 | N/A | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% |
| #19 | N/A | TYSON FOODS INC CLASS A (TSN) - 2.72% |
| #20 | N/A | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% |
| #21 | N/A | DOLE PLC (DOLE) - 2.56% |
| #22 | N/A | CAL-MAINE FOODS INC (CALM) - 2.54% |
| #23 | N/A | POST HOLDINGS INC (POST) - 2.48% |
| #24 | N/A | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.42% |
| #25 | N/A | US FOODS HOLDING CORP (USFD) - 2.42% |
| Total Holdings | 2 | 32 |
AMDW vs PBJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDW
+16.51%
PBJ
+0.20%
3M
Winner
AMDW
+203.50%
PBJ
-0.02%
6M
Winner
AMDW
+175.27%
PBJ
+7.37%
1Y
Winner
AMDW
+261.97%
PBJ
+4.90%
5Y(CAGR)
AMDW
N/A
PBJ
+3.74%
10Y(CAGR)
AMDW
N/A
PBJ
+5.56%
Max(CAGR)
Winner
AMDW
+328.30%
PBJ
+7.30%
AMDW vs PBJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AMDW | PBJ |
|---|---|---|
| 2026 | +158.60% | +8.95% |
| 2025 | +33.19% | -2.48% |
| 2024 | N/A | +1.69% |
| 2023 | N/A | +3.23% |
| 2022 | N/A | +2.72% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +6.93% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +1.06% |
| 2016 | N/A | +7.78% |
| 2015 | N/A | +7.18% |
| 2014 | N/A | +18.70% |
| 2013 | N/A | +30.21% |
| 2012 | N/A | +5.22% |
| 2011 | N/A | +5.66% |
| 2010 | N/A | +28.95% |
| 2009 | N/A | +8.80% |
| 2008 | N/A | -20.79% |
| 2007 | N/A | +6.17% |
| 2006 | N/A | +16.10% |
| 2005 | N/A | -2.80% |
AMDW vs PBJ Drawdown Comparison
The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The current AMDW drawdown is -7.11%. The current PBJ drawdown is -4.43%.
| Rank | AMDW | PBJ |
|---|---|---|
| #1 | -34.79% Oct 29, 2025 - Apr 16, 2026 | -39.15% Oct 9, 2007 - Oct 13, 2010 |
| #2 | -21.89% Aug 13, 2025 - Oct 6, 2025 | -28.49% Sep 5, 2019 - Dec 1, 2020 |
| #3 | -19.94% Jun 3, 2026 - Jun 10, 2026 | -17.02% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -11.71% May 11, 2026 - May 22, 2026 | -15.83% Apr 20, 2022 - Mar 13, 2024 |
| #5 | -10.93% Jul 30, 2025 - Aug 13, 2025 | -15.66% Jul 21, 2011 - Jul 3, 2012 |
| #6 | -9.79% Oct 8, 2025 - Oct 15, 2025 | -12.47% Jul 23, 2025 - Feb 3, 2026 |
| #7 | -8.51% Apr 24, 2026 - Apr 30, 2026 | -11.31% Nov 29, 2024 - Jul 22, 2025 |
| #8 | -6.26% May 1, 2026 - May 6, 2026 | -10.96% Aug 17, 2015 - Jun 30, 2016 |
| #9 | -5.17% Oct 20, 2025 - Oct 24, 2025 | -9.61% Jun 1, 2007 - Oct 9, 2007 |
| #10 | -4.03% May 6, 2026 - May 8, 2026 | -9.25% Jul 25, 2016 - Jan 19, 2018 |
| #11 | -2.58% Oct 15, 2025 - Oct 20, 2025 | -8.23% Jun 7, 2021 - Nov 5, 2021 |
| #12 | -1.69% Apr 17, 2026 - Apr 21, 2026 | -7.99% Jul 19, 2005 - Mar 17, 2006 |
| #13 | -1.69% May 29, 2026 - Jun 2, 2026 | -7.91% Mar 27, 2024 - Nov 25, 2024 |
| #14 | -1.56% May 26, 2026 - May 28, 2026 | -7.60% Aug 5, 2013 - Feb 20, 2014 |
| #15 | -1.02% Oct 27, 2025 - Oct 29, 2025 | -7.40% Feb 27, 2026 - Mar 20, 2026 |
Correlation
Correlation between AMDW and PBJ is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2005 - 2026)
AMDW vs PBJ dividend yield comparison.
| Year | AMDW | PBJ |
|---|---|---|
| 2026 | 17.00% | 0.32% |
| 2025 | 34.78% | 1.83% |
| 2024 | 0.00% | 1.11% |
| 2023 | 0.00% | 1.81% |
| 2022 | 0.00% | 1.81% |
| 2021 | 0.00% | 0.90% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.21% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.70% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.96% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.80% |
| 2007 | 0.00% | 3.12% |
| 2006 | 0.00% | 0.93% |
| 2005 | 0.00% | 0.51% |
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