AMZW vs TUG
Comparison between ROUNDHILL AMZN WEEKLYPAY ETF (AMZW, ETF) and STF TACTICAL GROWTH ETF (TUG, ETF).
AMZW vs TUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZW vs TUG - Holdings Comparison
AMZW and TUG have 1 common holdings. Overlap is 4.45%
AMZW's top 25 holdings weight is 31.03%. TUG's top 25 holdings weight is 72.67%.
| Rank | AMZW | TUG |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 21.34% | APPLE INC (AAPL) - 8.03% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.69% | NVIDIA CORP (NVDA) - 8.03% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.52% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.09% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.45% |
| #6 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.04% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.65% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 3.35% |
| #9 | N/A | BROADCOM INC (AVGO) - 2.97% |
| #10 | N/A | TESLA INC (TSLA) - 2.66% |
| #11 | N/A | WALMART INC (WMT) - 2.48% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 2.43% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 2.32% |
| #14 | N/A | META PLATFORMS INC CLASS A (META) - 2.25% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #16 | N/A | KLA CORP (KLAC) - 1.97% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.82% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.57% |
| #19 | N/A | n/a (PLTR) - 1.35% |
| #20 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.16% |
| #21 | N/A | INTEL CORP (INTC) - 1.14% |
| #22 | N/A | LINDE PLC (LIN) - 1.10% |
| #23 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.08% |
| #24 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.01% |
| #25 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| Total Holdings | 2 | 102 |
AMZW vs TUG - Historical Returns
Returns include dividend reinvestment.
AMZW vs TUG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZW | TUG |
|---|---|---|
| 2026 | +8.18% | +16.11% |
| 2025 | +7.26% | +20.83% |
| 2024 | N/A | +21.76% |
| 2023 | N/A | +38.39% |
| 2022 | N/A | -12.62% |
AMZW vs TUG Drawdown Comparison
The maximum drawdown for AMZW was -26.80%, occurring on Mar 27, 2026. Recovery took 118 trading sessions.
The maximum drawdown for TUG was -22.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current AMZW drawdown is -12.94%. The current TUG drawdown is -4.23%.
| Rank | AMZW | TUG |
|---|---|---|
| #1 | -26.80% Nov 3, 2025 - Apr 24, 2026 | -22.27% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -21.38% May 6, 2026 - Jun 25, 2026 | -15.62% Jun 2, 2022 - May 15, 2023 |
| #3 | -12.73% Sep 9, 2025 - Oct 31, 2025 | -14.43% Jul 10, 2024 - Dec 11, 2024 |
| #4 | -11.26% Jul 31, 2025 - Sep 4, 2025 | -12.31% Jan 28, 2026 - Apr 16, 2026 |
| #5 | -2.57% Jun 18, 2025 - Jun 26, 2025 | -9.68% Jul 18, 2023 - Dec 11, 2023 |
| #6 | -2.22% Jul 3, 2025 - Jul 11, 2025 | -7.57% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -1.99% Apr 24, 2026 - Apr 30, 2026 | -7.33% Mar 21, 2024 - May 15, 2024 |
| #8 | -1.77% Jul 15, 2025 - Jul 21, 2025 | -6.88% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.72% Jun 27, 2025 - Jul 3, 2025 | -5.88% Dec 16, 2024 - Feb 14, 2025 |
| #10 | -1.64% Sep 4, 2025 - Sep 8, 2025 | -3.70% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -1.48% Jul 28, 2025 - Jul 31, 2025 | -3.53% Dec 28, 2023 - Jan 18, 2024 |
| #12 | -0.93% Jul 21, 2025 - Jul 24, 2025 | -3.02% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -0.38% Jul 24, 2025 - Jul 28, 2025 | -2.97% Aug 13, 2025 - Sep 11, 2025 |
| #14 | N/A | -2.93% Feb 9, 2024 - Feb 29, 2024 |
| #15 | N/A | -2.72% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between AMZW and TUG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
AMZW vs TUG dividend yield comparison.
| Year | AMZW | TUG |
|---|---|---|
| 2026 | 21.38% | 0.00% |
| 2025 | 25.29% | 1.75% |
| 2024 | 0.00% | 4.97% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.14% |
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