Roundhill AMD Weeklypay ETF (AMDW) Performance
AMDW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +166.8% since Dec 31, 2025
- 1 year
- +134.0% total return
- Since first price
- +258.2% since 2025
AMDW trailing returns vs SPY, QQQ, AGG
| Period | AMDW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −19.6% | −23.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −7.1% | −20.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +79.1% | +25.9% | +7.8% | +8.4% | −1.5% |
| YTD | +166.8% | +58.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +134.0% | +20.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 24, 2025 | +258.2% | +54.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AMDW vs SPY
From Jul 24, 2025: AMDW grew to $35,817, SPY to $12,142.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AMDW returns by calendar year
2026 is year to date.
AMDW annual returns table
| Year | AMDW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +166.8% | −31.5% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AMDW largest drawdowns
Now 24.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 29, 2025 | −34.6% | Mar 3, 2026 | Apr 16, 2026 | 4 months | 6 months |
| Jun 30, 2026 | −30.5% | Jul 29, 2026 | Sep 21, 2026 | 29 days | 3 months |
| Oct 6, 2026 | −25.7% | Oct 22, 2026 | not yet | 16 days | 17 days so far |
| Aug 13, 2025 | −21.9% | Sep 5, 2025 | Oct 6, 2025 | 23 days | 54 days |
| Jun 3, 2026 | −19.8% | Jun 10, 2026 | Jun 15, 2026 | 7 days | 12 days |
| May 11, 2026 | −11.7% | May 19, 2026 | May 22, 2026 | 8 days | 11 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AMDW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +229.8% |
| Volatility (annualized) | 124.0% |
| Sharpe ratio | 1.42 |
| Sortino ratio | 5.24 |
| Best month | +92.8% |
| Worst month | −21.4% |
| Best 12 months | +348.6% |
| Worst 12 months | +200.8% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AMDW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +111.2% | +213.5% | +348.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AMDW performance overview
Roundhill AMD Weeklypay ETF (AMDW) returned +134.0% over the past year, with distributions reinvested. Since its first recorded price on Jul 24, 2025 it has returned +258.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −34.6%, from Oct 29, 2025 to Mar 3, 2026, and it took 44 days to get back to the old high. Volatility has been 124.0% a year.
Related: AMDW chart, AMDW dividends. See the AMDW overview for the latest quote and fund facts.
AMDW performance FAQ
What is the AMDW return over the past year?
AMDW returned +134.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.9%.
How much would $10,000 invested in AMDW be worth?
$10,000 invested in AMDW at its first recorded close on July 24, 2025 would be worth about $35,817 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AMDW?
The largest peak-to-trough decline was −34.6% between October 29, 2025 and March 3, 2026. It recovered to the old high on April 16, 2026, 44 days after the bottom.
How volatile is AMDW?
Over the past history AMDW had an annualized volatility of 124.0% and a Sharpe ratio of 1.42 (excess return over 1–3 month T-bills per unit of risk).