AMZW vs TRUD
Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
AMZW vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZW vs TRUD - Holdings Comparison
AMZW and TRUD have 1 common holdings. Overlap is 25.30%
AMZW's top 25 holdings weight is 32.53%. TRUD's top 25 holdings weight is 98.23%.
| Rank | AMZW | TRUD |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 25.30% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.42% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.23% | AMAZON.COM INC (AMZN) - 27.58% |
| #3 | N/A | TESLA INC (TSLA) - 8.97% |
| #4 | N/A | THE HOME DEPOT INC (HD) - 2.37% |
| #5 | N/A | MCDONALD'S CORP (MCD) - 1.31% |
| #6 | N/A | TJX COMPANIES INC (TJX) - 0.76% |
| #7 | N/A | BOOKING HOLDINGS INC (BKNG) - 0.55% |
| #8 | N/A | LOWE'S COMPANIES INC (LOW) - 0.52% |
| #9 | N/A | STARBUCKS CORP (SBUX) - 0.49% |
| #10 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37% |
| #11 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.34% |
| #12 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 0.33% |
| #13 | N/A | GENERAL MOTORS CO (GM) - 0.33% |
| #14 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 0.32% |
| #15 | N/A | ROSS STORES INC (ROST) - 0.32% |
| #16 | N/A | FORD MOTOR CO (F) - 0.29% |
| #17 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.27% |
| #18 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.26% |
| #19 | N/A | NIKE INC CLASS B (NKE) - 0.24% |
| #20 | N/A | CARVANA CO CLASS A (CVNA) - 0.23% |
| #21 | N/A | EBAY INC (EBAY) - 0.22% |
| #22 | N/A | AUTOZONE INC (AZO) - 0.20% |
| #23 | N/A | D.R. HORTON INC (DHI) - 0.18% |
| #24 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.18% |
| #25 | N/A | YUM BRANDS INC (YUM) - 0.18% |
| Total Holdings | 2 | 51 |
AMZW vs TRUD - Historical Returns
Returns include dividend reinvestment.
AMZW vs TRUD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AMZW | TRUD |
|---|---|---|
| 2026 | +7.17% | -0.42% |
| 2025 | +7.26% | +6.73% |
AMZW vs TRUD Drawdown Comparison
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current AMZW drawdown is -13.76%. The current TRUD drawdown is -6.54%.
| Rank | AMZW | TRUD |
|---|---|---|
| #1 | -26.80% Nov 3, 2025 - Apr 24, 2026 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -13.76% May 6, 2026 - Jun 9, 2026 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -12.73% Sep 9, 2025 - Oct 31, 2025 | -7.05% May 28, 2026 - Jun 5, 2026 |
| #4 | -11.26% Jul 31, 2025 - Sep 4, 2025 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -2.57% Jun 18, 2025 - Jun 26, 2025 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -2.22% Jul 3, 2025 - Jul 11, 2025 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -1.99% Apr 24, 2026 - Apr 30, 2026 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -1.77% Jul 15, 2025 - Jul 21, 2025 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #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 |
Correlation
Correlation between AMZW and TRUD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
AMZW vs TRUD dividend yield comparison.
| Year | AMZW | TRUD |
|---|---|---|
| 2026 | 17.04% | 0.18% |
| 2025 | 25.29% | 0.17% |
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