AMZW vs TRUC

Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and VANECK COMMUNICATION SERVICES TRUSECTOR ETF (TRUC, ETF).

AMZW vs TRUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZW(ETF)	TRUC(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.14%
Max Drawdown	38.71%	10.61%
Sharpe Ratio	0.44	0.43
5Y Beta	1.72	0.99

Net Assets

AMZW

$41M

Winner

TRUC

$41M

Expense Ratio

AMZW

N/A

TRUC

0.14%

Max Drawdown

AMZW

38.71%

Winner

TRUC

10.61%

Sharpe Ratio

Winner

AMZW

0.44

TRUC

0.43

5Y Beta

AMZW

1.72

Winner

TRUC

0.99

AMZW vs TRUC - Holdings Comparison

AMZW and TRUC have 0 common holdings. Overlap is 0.00%

AMZW's top 25 holdings weight is 32.91%. TRUC's top 25 holdings weight is 99.79%.

Rank	AMZW	TRUC
#1	AMAZON.COM INC (AMZN) - 24.93%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 56.05%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.98%	ALPHABET INC CLASS A (GOOGL) - 17.63%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 11.87%
#4	N/A	META PLATFORMS INC CLASS A (META) - 10.01%
#5	N/A	NETFLIX INC (NFLX) - 2.93%
#6	N/A	THE WALT DISNEY CO (DIS) - 0.54%
#7	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.52%
#8	N/A	AT&T INC (T) - 0.24%
#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	8

AMZW vs TRUC - Historical Returns

Returns include dividend reinvestment.

Period	AMZW	TRUC
1 month	-12.22%	-3.76%
3 months	+13.91%	+0.20%
6 months	+6.11%	N/A
1 year	+13.51%	N/A
Max(CAGR)	+14.05%	+10.68%

AMZW

-12.22%

Winner

TRUC

-3.76%

Winner

AMZW

+13.91%

TRUC

+0.20%

AMZW

+6.11%

TRUC

N/A

AMZW

+13.51%

TRUC

N/A

Max(CAGR)

Winner

AMZW

+14.05%

TRUC

+10.68%

AMZW vs TRUC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AMZW	TRUC
2026	+8.34%	+2.99%
2025	+7.26%	N/A

AMZW vs TRUC Drawdown Comparison

The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.

The maximum drawdown for TRUC was -10.61%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The current AMZW drawdown is -12.82%. The current TRUC drawdown is -5.64%.

Rank	AMZW	TRUC
#1	-26.80% Nov 3, 2025 - Apr 24, 2026	-10.61% Mar 4, 2026 - Apr 14, 2026
#2	-12.82% May 6, 2026 - Jun 5, 2026	-5.75% May 14, 2026 - Jun 3, 2026
#3	-12.73% Sep 9, 2025 - Oct 31, 2025	-2.16% Apr 17, 2026 - Apr 30, 2026
#4	-11.26% Jul 31, 2025 - Sep 4, 2025	-1.91% May 7, 2026 - May 13, 2026
#5	-2.57% Jun 18, 2025 - Jun 26, 2025	-1.43% Feb 20, 2026 - Feb 27, 2026
#6	-2.22% Jul 3, 2025 - Jul 11, 2025	-0.64% May 1, 2026 - May 6, 2026
#7	-1.99% Apr 24, 2026 - Apr 30, 2026	-0.54% Feb 27, 2026 - Mar 4, 2026
#8	-1.77% Jul 15, 2025 - Jul 21, 2025	N/A
#9	-1.72% Jun 27, 2025 - Jul 3, 2025	N/A
#10	-1.64% Sep 4, 2025 - Sep 8, 2025	N/A
#11	-1.48% Jul 28, 2025 - Jul 31, 2025	N/A
#12	-0.93% Jul 21, 2025 - Jul 24, 2025	N/A
#13	-0.38% Jul 24, 2025 - Jul 28, 2025	N/A