RSPC vs AMDW

Comparison between INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF) and ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF).

RSPC vs AMDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSPC(ETF)	AMDW(ETF)
Net Assets	$64M	$64M
Expense Ratio	0.40%	N/A
Max Drawdown	39.30%	47.58%
Sharpe Ratio	-0.02	2.02
5Y Beta	0.65	3.43
P/E Ratio	22.30	N/A
Forward P/E	11.84	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	11.78%	N/A
5Y EPS CAGR	16.84%	N/A
Debt to Equity	43.83%	N/A
P/S Ratio	1.61	N/A
P/B Ratio	2.71	N/A

Net Assets

RSPC

$64M

AMDW

$64M

Expense Ratio

RSPC

0.40%

AMDW

N/A

Max Drawdown

Winner

RSPC

39.30%

AMDW

47.58%

Sharpe Ratio

RSPC

-0.02

Winner

AMDW

2.02

5Y Beta

Winner

RSPC

0.65

AMDW

3.43

P/E Ratio

RSPC

22.30

AMDW

N/A

Forward P/E

RSPC

11.84

AMDW

N/A

PEG Ratio

RSPC

0.48

AMDW

N/A

5Y Dividends CAGR

RSPC

11.78%

AMDW

N/A

5Y EPS CAGR

RSPC

16.84%

AMDW

N/A

Debt to Equity

RSPC

43.83%

AMDW

N/A

P/S Ratio

RSPC

1.61

AMDW

N/A

P/B Ratio

RSPC

2.71

AMDW

N/A

RSPC vs AMDW - Holdings Comparison

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

RSPC's top 25 holdings weight is 99.99%. AMDW's top 25 holdings weight is 33.89%.

Rank	RSPC	AMDW
#1	ECHOSTAR CORP CLASS A (SATS) - 5.14%	ADVANCED MICRO DEVICES INC (AMD) - 28.27%
#2	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.89%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.62%
#3	PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 4.88%	N/A
#4	THE WALT DISNEY CO (DIS) - 4.79%	N/A
#5	ELECTRONIC ARTS INC (EA) - 4.71%	N/A
#6	LIVE NATION ENTERTAINMENT INC (LYV) - 4.70%	N/A
#7	PINTEREST INC CLASS A (PINS) - 4.67%	N/A
#8	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.54%	N/A
#9	VERIZON COMMUNICATIONS INC (VZ) - 4.48%	N/A
#10	NEW YORK TIMES CO CLASS A (NYT) - 4.48%	N/A
#11	META PLATFORMS INC CLASS A (META) - 4.37%	N/A
#12	TKO GROUP HOLDINGS INC (TKO) - 4.36%	N/A
#13	OMNICOM GROUP INC (OMC) - 4.35%	N/A
#14	NETFLIX INC (NFLX) - 4.32%	N/A
#15	AT&T INC (T) - 4.31%	N/A
#16	T-MOBILE US INC (TMUS) - 4.19%	N/A
#17	COMCAST CORP CLASS A (CMCSA) - 3.85%	N/A
#18	THE TRADE DESK INC CLASS A (TTD) - 3.80%	N/A
#19	NEWS CORP CLASS A (NWSA) - 3.68%	N/A
#20	ALPHABET INC CLASS A (GOOGL) - 3.27%	N/A
#21	FOX CORP CLASS A (FOXA) - 3.20%	N/A
#22	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 3.00%	N/A
#23	ALPHABET INC CLASS C (GOOG) - 2.60%	N/A
#24	FOX CORP CLASS B (FOX) - 2.02%	N/A
#25	NEWS CORP CLASS B (NWS) - 1.39%	N/A
Total Holdings	27	2

RSPC vs AMDW - Historical Returns

Returns include dividend reinvestment.

Period	RSPC	AMDW
1 month	-3.42%	+37.64%
3 months	-6.97%	+170.67%
6 months	-5.87%	+137.61%
1 year	+2.18%	+225.52%
5 years(CAGR)	-0.13%	N/A
Max(CAGR)	+6.63%	+291.26%

RSPC

-3.42%

Winner

AMDW

+37.64%

RSPC

-6.97%

Winner

AMDW

+170.67%

RSPC

-5.87%

Winner

AMDW

+137.61%

RSPC

+2.18%

Winner

AMDW

+225.52%

5Y(CAGR)

RSPC

-0.13%

AMDW

N/A

Max(CAGR)

RSPC

+6.63%

Winner

AMDW

+291.26%

RSPC vs AMDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RSPC	AMDW
2026	-7.28%	+132.56%
2025	+17.87%	+33.19%
2024	+18.33%	N/A
2023	+16.85%	N/A
2022	-29.93%	N/A
2021	+16.05%	N/A
2020	+22.06%	N/A
2019	+19.40%	N/A
2018	-11.38%	N/A

RSPC vs AMDW Drawdown Comparison

The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.

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

The current RSPC drawdown is -10.60%. The current AMDW drawdown is -16.46%.

Rank	RSPC	AMDW
#1	-38.03% Mar 16, 2021 - Jun 30, 2025	-34.79% Oct 29, 2025 - Apr 16, 2026
#2	-33.53% Feb 19, 2020 - Aug 14, 2020	-21.89% Aug 13, 2025 - Oct 6, 2025
#3	-15.79% Nov 15, 2018 - Apr 10, 2019	-16.46% Jun 3, 2026 - Jun 5, 2026
#4	-10.92% Sep 30, 2025 - Mar 27, 2026	-11.71% May 11, 2026 - May 22, 2026
#5	-9.96% Sep 2, 2020 - Nov 13, 2020	-10.93% Jul 30, 2025 - Aug 13, 2025
#6	-8.84% Jul 15, 2019 - Dec 19, 2019	-9.79% Oct 8, 2025 - Oct 15, 2025
#7	-7.29% Apr 29, 2019 - Jul 1, 2019	-8.51% Apr 24, 2026 - Apr 30, 2026
#8	-5.04% Jan 17, 2020 - Feb 12, 2020	-6.26% May 1, 2026 - May 6, 2026
#9	-4.50% Jul 23, 2025 - Aug 13, 2025	-5.17% Oct 20, 2025 - Oct 24, 2025
#10	-4.13% Jan 26, 2021 - Feb 5, 2021	-4.03% May 6, 2026 - May 8, 2026
#11	-2.63% Dec 15, 2020 - Dec 28, 2020	-2.58% Oct 15, 2025 - Oct 20, 2025
#12	-2.37% Jul 1, 2025 - Jul 23, 2025	-1.69% Apr 17, 2026 - Apr 21, 2026
#13	-1.98% Feb 24, 2021 - Mar 1, 2021	-1.69% May 29, 2026 - Jun 2, 2026
#14	-1.58% Jan 8, 2021 - Jan 20, 2021	-1.56% May 26, 2026 - May 28, 2026
#15	-1.47% Sep 8, 2025 - Sep 11, 2025	-1.02% Oct 27, 2025 - Oct 29, 2025

Correlation

Correlation between RSPC and AMDW is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101