FTRI vs AMDW

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF).

FTRI vs AMDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRI(ETF)	AMDW(ETF)
Net Assets	$122M	$122M
Expense Ratio	0.70%	N/A
Max Drawdown	45.13%	47.58%
Sharpe Ratio	0.72	2.01
5Y Beta	0.62	3.66
5Y Dividends CAGR	-1.90%	N/A

Net Assets

FTRI

$122M

Winner

AMDW

$122M

Expense Ratio

FTRI

0.70%

AMDW

N/A

Max Drawdown

Winner

FTRI

45.13%

AMDW

47.58%

Sharpe Ratio

FTRI

0.72

Winner

AMDW

2.01

5Y Beta

Winner

FTRI

0.62

AMDW

3.66

5Y Dividends CAGR

FTRI

-1.90%

AMDW

N/A

FTRI vs AMDW - Holdings Comparison

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

FTRI's top 25 holdings weight is 87.02%. AMDW's top 25 holdings weight is 26.42%.

Rank	FTRI	AMDW
#1	BARRICK MINING CORP (n/a) - 9.67%	ADVANCED MICRO DEVICES INC (AMD) - 20.96%
#2	TOTALENERGIES SE (TTE) - 9.05%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.46%
#3	E.ON SE (n/a) - 7.26%	N/A
#4	ANGLOGOLD ASHANTI PLC (AU) - 6.48%	N/A
#5	VEOLIA ENVIRONNEMENT SA (n/a) - 4.87%	N/A
#6	NUTRIEN LTD (n/a) - 4.81%	N/A
#7	GOLD FIELDS LTD ADR (GFI) - 4.43%	N/A
#8	AMERICAN WATER WORKS CO INC (AWK) - 4.10%	N/A
#9	AXIA ENERGIA ADR (AXIA) - 3.95%	N/A
#10	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.24%	N/A
#11	BUNGE GLOBAL SA (BG) - 2.75%	N/A
#12	WEYERHAEUSER CO (WY) - 2.75%	N/A
#13	CF INDUSTRIES HOLDINGS INC (CF) - 2.65%	N/A
#14	PTT PCL (n/a) - 2.17%	N/A
#15	ORIGIN ENERGY LTD (n/a) - 2.08%	N/A
#16	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.03%	N/A
#17	WHITECAP RESOURCES INC (n/a) - 2.00%	N/A
#18	ENDEAVOUR MINING PLC (n/a) - 1.74%	N/A
#19	ESSENTIAL UTILITIES INC (WTRG) - 1.73%	N/A
#20	SUMITOMO METAL MINING CO LTD (n/a) - 1.70%	N/A
#21	THE AES CORP (AES) - 1.66%	N/A
#22	SEVERN TRENT PLC (n/a) - 1.65%	N/A
#23	HARMONY GOLD MINING CO LTD ADR (HMY) - 1.55%	N/A
#24	AKER BP ASA (n/a) - 1.51%	N/A
#25	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.19%	N/A
Total Holdings	59	2

FTRI vs AMDW - Historical Returns

Returns include dividend reinvestment.

Period	FTRI	AMDW
1 month	-0.05%	-2.80%
3 months	-8.22%	+110.38%
6 months	-5.36%	+141.57%
1 year	+15.45%	+284.35%
5 years(CAGR)	+8.40%	N/A
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+10.30%	+289.02%

Winner

FTRI

-0.05%

AMDW

-2.80%

FTRI

-8.22%

Winner

AMDW

+110.38%

FTRI

-5.36%

Winner

AMDW

+141.57%

FTRI

+15.45%

Winner

AMDW

+284.35%

5Y(CAGR)

FTRI

+8.40%

AMDW

N/A

10Y(CAGR)

FTRI

+9.40%

AMDW

N/A

Max(CAGR)

FTRI

+10.30%

Winner

AMDW

+289.02%

FTRI vs AMDW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTRI	AMDW
2026	+3.69%	+174.59%
2025	+31.91%	+33.19%
2024	-4.07%	N/A
2023	+3.32%	N/A
2022	+7.26%	N/A
2021	+23.44%	N/A
2020	-2.00%	N/A
2019	+21.80%	N/A
2018	-9.21%	N/A
2017	+11.19%	N/A
2016	+24.04%	N/A
2015	+0.78%	N/A

FTRI vs AMDW Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

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

The current FTRI drawdown is -13.61%. The current AMDW drawdown is -7.83%.

Rank	FTRI	AMDW
#1	-43.82% Jan 17, 2020 - Jan 6, 2021	-34.79% Oct 29, 2025 - Apr 16, 2026
#2	-27.55% Apr 18, 2022 - Jun 12, 2025	-21.89% Aug 13, 2025 - Oct 6, 2025
#3	-17.27% May 21, 2018 - Apr 8, 2019	-19.94% Jun 3, 2026 - Jun 15, 2026
#4	-17.04% Mar 2, 2026 - Jun 24, 2026	-17.33% Jun 30, 2026 - Jul 17, 2026
#5	-14.54% Dec 23, 2015 - Mar 2, 2016	-11.71% May 11, 2026 - May 22, 2026
#6	-14.38% May 10, 2021 - Jan 12, 2022	-10.93% Jul 30, 2025 - Aug 13, 2025
#7	-13.58% Apr 8, 2019 - Dec 16, 2019	-9.79% Oct 8, 2025 - Oct 15, 2025
#8	-10.18% Apr 29, 2016 - Jul 18, 2016	-8.70% Jun 15, 2026 - Jun 22, 2026
#9	-9.42% Jan 14, 2021 - Feb 16, 2021	-8.51% Apr 24, 2026 - Apr 30, 2026
#10	-8.90% Jan 26, 2018 - May 14, 2018	-7.34% Jun 22, 2026 - Jun 30, 2026
#11	-8.48% Mar 17, 2016 - Apr 13, 2016	-6.26% May 1, 2026 - May 6, 2026
#12	-8.35% Jul 18, 2016 - Dec 5, 2016	-5.17% Oct 20, 2025 - Oct 24, 2025
#13	-8.32% Mar 11, 2021 - Apr 16, 2021	-4.03% May 6, 2026 - May 8, 2026
#14	-7.37% Jan 25, 2017 - Aug 1, 2017	-2.58% Oct 15, 2025 - Oct 20, 2025
#15	-7.27% Mar 3, 2022 - Mar 21, 2022	-1.69% Apr 17, 2026 - Apr 21, 2026

Correlation

Correlation between FTRI and AMDW is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2015 - 2026)

FTRI vs AMDW dividend yield comparison.

Year	FTRI	AMDW
2026	0.99%	26.91%
2025	2.35%	34.78%
2024	4.29%	0.00%
2023	6.56%	0.00%
2022	8.37%	0.00%
2021	6.58%	0.00%
2020	3.64%	0.00%
2019	6.25%	0.00%
2018	4.24%	0.00%
2017	3.60%	0.00%
2016	2.96%	0.00%
2015	0.89%	0.00%