AMDW vs RSPC

Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).

AMDW vs RSPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDW(ETF)	RSPC(ETF)
Net Assets	$64M	$64M
Expense Ratio	N/A	0.40%
Max Drawdown	47.58%	39.30%
Sharpe Ratio	2.02	-0.02
5Y Beta	3.43	0.65
P/E Ratio	N/A	22.30
Forward P/E	N/A	11.84
PEG Ratio	N/A	0.48
5Y Dividends CAGR	N/A	11.78%
5Y EPS CAGR	N/A	16.84%
Debt to Equity	N/A	43.83%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	2.71

Net Assets

AMDW

$64M

RSPC

$64M

Expense Ratio

AMDW

N/A

RSPC

0.40%

Max Drawdown

AMDW

47.58%

Winner

RSPC

39.30%

Sharpe Ratio

Winner

AMDW

2.02

RSPC

-0.02

5Y Beta

AMDW

3.43

Winner

RSPC

0.65

P/E Ratio

AMDW

N/A

RSPC

22.30

Forward P/E

AMDW

N/A

RSPC

11.84

PEG Ratio

AMDW

N/A

RSPC

0.48

5Y Dividends CAGR

AMDW

N/A

RSPC

11.78%

5Y EPS CAGR

AMDW

N/A

RSPC

16.84%

Debt to Equity

AMDW

N/A

RSPC

43.83%

P/S Ratio

AMDW

N/A

RSPC

1.61

P/B Ratio

AMDW

N/A

RSPC

2.71

AMDW vs RSPC - Holdings Comparison

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

AMDW's top 25 holdings weight is 33.89%. RSPC's top 25 holdings weight is 99.99%.

Rank	AMDW	RSPC
#1	ADVANCED MICRO DEVICES INC (AMD) - 28.27%	ECHOSTAR CORP CLASS A (SATS) - 5.14%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.89%
#3	N/A	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.88%
#4	N/A	THE WALT DISNEY CO (DIS) - 4.79%
#5	N/A	ELECTRONIC ARTS INC (EA) - 4.71%
#6	N/A	LIVE NATION ENTERTAINMENT INC (LYV) - 4.70%
#7	N/A	PINTEREST INC CLASS A (PINS) - 4.67%
#8	N/A	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.54%
#9	N/A	VERIZON COMMUNICATIONS INC (VZ) - 4.48%
#10	N/A	NEW YORK TIMES CO CLASS A (NYT) - 4.48%
#11	N/A	META PLATFORMS INC CLASS A (META) - 4.37%
#12	N/A	TKO GROUP HOLDINGS INC (TKO) - 4.36%
#13	N/A	OMNICOM GROUP INC (OMC) - 4.35%
#14	N/A	NETFLIX INC (NFLX) - 4.32%
#15	N/A	AT&T INC (T) - 4.31%
#16	N/A	T-MOBILE US INC (TMUS) - 4.19%
#17	N/A	COMCAST CORP CLASS A (CMCSA) - 3.85%
#18	N/A	THE TRADE DESK INC CLASS A (TTD) - 3.80%
#19	N/A	NEWS CORP CLASS A (NWSA) - 3.68%
#20	N/A	ALPHABET INC CLASS A (GOOGL) - 3.27%
#21	N/A	FOX CORP CLASS A (FOXA) - 3.20%
#22	N/A	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.00%
#23	N/A	ALPHABET INC CLASS C (GOOG) - 2.60%
#24	N/A	FOX CORP CLASS B (FOX) - 2.02%
#25	N/A	NEWS CORP CLASS B (NWS) - 1.39%
Total Holdings	2	27

AMDW vs RSPC - Historical Returns

Returns include dividend reinvestment.

Period	AMDW	RSPC
1 month	+37.64%	-3.42%
3 months	+170.67%	-6.97%
6 months	+137.61%	-5.87%
1 year	+225.52%	+2.18%
5 years(CAGR)	N/A	-0.13%
Max(CAGR)	+291.26%	+6.63%

Winner

AMDW

+37.64%

RSPC

-3.42%

Winner

AMDW

+170.67%

RSPC

-6.97%

Winner

AMDW

+137.61%

RSPC

-5.87%

Winner

AMDW

+225.52%

RSPC

+2.18%

5Y(CAGR)

AMDW

N/A

RSPC

-0.13%

Max(CAGR)

Winner

AMDW

+291.26%

RSPC

+6.63%

AMDW vs RSPC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AMDW	RSPC
2026	+132.56%	-7.28%
2025	+33.19%	+17.87%
2024	N/A	+18.33%
2023	N/A	+16.85%
2022	N/A	-29.93%
2021	N/A	+16.05%
2020	N/A	+22.06%
2019	N/A	+19.40%
2018	N/A	-11.38%

AMDW vs RSPC Drawdown Comparison

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

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

The current AMDW drawdown is -16.46%. The current RSPC drawdown is -10.60%.

Rank	AMDW	RSPC
#1	-34.79% Oct 29, 2025 - Apr 16, 2026	-38.03% Mar 16, 2021 - Jun 30, 2025
#2	-21.89% Aug 13, 2025 - Oct 6, 2025	-33.53% Feb 19, 2020 - Aug 14, 2020
#3	-16.46% Jun 3, 2026 - Jun 5, 2026	-15.79% Nov 15, 2018 - Apr 10, 2019
#4	-11.71% May 11, 2026 - May 22, 2026	-10.92% Sep 30, 2025 - Mar 27, 2026
#5	-10.93% Jul 30, 2025 - Aug 13, 2025	-9.96% Sep 2, 2020 - Nov 13, 2020
#6	-9.79% Oct 8, 2025 - Oct 15, 2025	-8.84% Jul 15, 2019 - Dec 19, 2019
#7	-8.51% Apr 24, 2026 - Apr 30, 2026	-7.29% Apr 29, 2019 - Jul 1, 2019
#8	-6.26% May 1, 2026 - May 6, 2026	-5.04% Jan 17, 2020 - Feb 12, 2020
#9	-5.17% Oct 20, 2025 - Oct 24, 2025	-4.50% Jul 23, 2025 - Aug 13, 2025
#10	-4.03% May 6, 2026 - May 8, 2026	-4.13% Jan 26, 2021 - Feb 5, 2021
#11	-2.58% Oct 15, 2025 - Oct 20, 2025	-2.63% Dec 15, 2020 - Dec 28, 2020
#12	-1.69% Apr 17, 2026 - Apr 21, 2026	-2.37% Jul 1, 2025 - Jul 23, 2025
#13	-1.69% May 29, 2026 - Jun 2, 2026	-1.98% Feb 24, 2021 - Mar 1, 2021
#14	-1.56% May 26, 2026 - May 28, 2026	-1.58% Jan 8, 2021 - Jan 20, 2021
#15	-1.02% Oct 27, 2025 - Oct 29, 2025	-1.47% Sep 8, 2025 - Sep 11, 2025

Correlation

Correlation between AMDW and RSPC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101