AMDW vs WIMA
Comparison between ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).
AMDW vs WIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDW vs WIMA - Holdings Comparison
AMDW and WIMA have 0 common holdings. Overlap is 0.00%
AMDW's top 25 holdings weight is 33.89%. WIMA's top 25 holdings weight is 28.04%.
| Rank | AMDW | WIMA |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 28.27% | ASML HOLDING NV (n/a) - 3.23% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62% | HSBC HOLDINGS PLC (n/a) - 1.83% |
| #3 | N/A | SOFTBANK GROUP CORP (n/a) - 1.67% |
| #4 | N/A | SHELL PLC (n/a) - 1.57% |
| #5 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% |
| #6 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% |
| #7 | N/A | NESTLE SA (n/a) - 1.35% |
| #8 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #9 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.19% |
| #10 | N/A | SIEMENS AG (n/a) - 1.17% |
| #11 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.11% |
| #12 | N/A | TOYOTA MOTOR CORP (n/a) - 1.09% |
| #13 | N/A | BHP GROUP LTD (n/a) - 1.03% |
| #14 | N/A | BANCO SANTANDER SA (n/a) - 1.01% |
| #15 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% |
| #16 | N/A | ABB LTD (n/a) - 0.93% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.90% |
| #18 | N/A | SAP SE (n/a) - 0.88% |
| #19 | N/A | UNICREDIT SPA (n/a) - 0.85% |
| #20 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #21 | N/A | ITOCHU CORP (n/a) - 0.44% |
| #22 | N/A | FAST RETAILING CO LTD (n/a) - 0.44% |
| #23 | N/A | NOKIA OYJ (n/a) - 0.43% |
| #24 | N/A | ENEL SPA (n/a) - 0.43% |
| #25 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42% |
| Total Holdings | 2 | 462 |
AMDW vs WIMA - Historical Returns
Returns include dividend reinvestment.
AMDW vs WIMA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMDW | WIMA |
|---|---|---|
| 2026 | +132.56% | -1.97% |
| 2025 | +33.19% | N/A |
AMDW vs WIMA Drawdown Comparison
The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.
The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.
The current AMDW drawdown is -16.46%. The current WIMA drawdown is -2.60%.
| Rank | AMDW | WIMA |
|---|---|---|
| #1 | -34.79% Oct 29, 2025 - Apr 16, 2026 | -2.75% May 6, 2026 - May 26, 2026 |
| #2 | -21.89% Aug 13, 2025 - Oct 6, 2025 | -2.60% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -16.46% Jun 3, 2026 - Jun 5, 2026 | -0.47% May 26, 2026 - Jun 2, 2026 |
| #4 | -11.71% May 11, 2026 - May 22, 2026 | N/A |
| #5 | -10.93% Jul 30, 2025 - Aug 13, 2025 | N/A |
| #6 | -9.79% Oct 8, 2025 - Oct 15, 2025 | N/A |
| #7 | -8.51% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #8 | -6.26% May 1, 2026 - May 6, 2026 | N/A |
| #9 | -5.17% Oct 20, 2025 - Oct 24, 2025 | N/A |
| #10 | -4.03% May 6, 2026 - May 8, 2026 | N/A |
| #11 | -2.58% Oct 15, 2025 - Oct 20, 2025 | N/A |
| #12 | -1.69% Apr 17, 2026 - Apr 21, 2026 | N/A |
| #13 | -1.69% May 29, 2026 - Jun 2, 2026 | N/A |
| #14 | -1.56% May 26, 2026 - May 28, 2026 | N/A |
| #15 | -1.02% Oct 27, 2025 - Oct 29, 2025 | N/A |
Correlation
Correlation between AMDW and WIMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks