AMDW ranks 2nd and BABW 17th of 17 funds in the Leveraged Single-Stock Income Category.
AMDW vs BABW
100%by weight
Same figure. Both funds show the same value, so neither comes out ahead.
1.00%1.00%
AMDW 31.6×the volume
92.8K2.94K
AMDW vs BABW Performance
+85.8%−48.7%
- AMDW 1.00%
- BABW 1.00%
- AMDW $115M
- BABW $1M
- AMDW +85.8%, better
- BABW −48.7%
- AMDW 69.98%
- BABW
- AMDW 5
- BABW 4
- AMDW 92.8K sh, better
- BABW 2.94K sh
- AMDW $69.65
- BABW $17.16
ETF.net Grade
| Pillar | AMDW | BABW |
|---|---|---|
| Cost | C48 | C48 |
| Mission | A97 | |
| Risk | B60Higher | F23 |
| Tradability | B65Higher | F8 |
| Holdings | C50Higher | C41 |
| Durability | B69Higher | F23 |
Rank among Leveraged Single-Stock Income funds
Same Category. AMDW and BABW are both graded against the same 17 Leveraged Single-Stock Income funds, so their Grades compare head to head.
Our read on each fund
AMDWB
BABWD
In short
AMDW An AMD income play that never sells a call. AMDW holds swaps plus stock targeting 1.2 times AMD's calendar-week total return, upside uncapped, and is built to pay out every week. Fee: 1.00%.
Stated mandate
AMDW The Fund seeks weekly distributions and aims to deliver 1.2 times the calendar-week total return of Advanced Micro Devices, Inc. common shares, before fees and expenses.
Why people hold it
Worth knowing
AMDW vs BABW Holdings
How AMDW and BABW differ
100%
Shared holdings make up 100% of BABW and 100% of AMDW.
Level by level
- Country0.0%
Sector
No Sector split for AMDW and BABW.
Country, concentration and asset class
Country
| Country | More in AMDWMore in BABW | AMDW | BABW |
|---|---|---|---|
| United States | AMDW +100.0 points | 100.0% | 0.0% |
| China | BABW +100.0 points | 0.0% | 100.0% |
Outside the US: BABW 0% developed, 100% emerging.
Concentration
- AMDW220.8%
- BABW262.9%
- AMDW3
- BABW3
Asset class
- AMDW
- Equity
- BABW
- Equity
Holdings
- Only in AMDW1
- In both2
- Only in BABW1
Only in AMDW
1 security, 17.4% of AMDW by weight
- Advanced Micro Devices Inc17.38%
Only in BABW
1 security, 20.0% of BABW by weight
- Alibaba Group Holding Ltd20.01%
Weight gaps
All 2 Holdings in both funds, largest gap first.
| Holding | More in AMDWMore in BABW | AMDW | BABW |
|---|---|---|---|
| United States Treasury Bill 12/03/2026 | BABW +42.86 points | 88.40% | 131.26% |
| First American Government Obligations Fund 12/01/2031 | AMDW +1.04 points | 12.69% | 11.65% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AMDW vs BABW Cost
Same expense ratio
$18,688
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AMDW 1.00%
$18,688
BABW 1.00%
$18,688
Cost over time
Year by year
| Year | AMDW | BABW |
|---|---|---|
| 10 | $1,763 | $1,763 |
| 20 | $6,625 | $6,625 |
| 30 | $18,688 | $18,688 |
- 1.00%AMDW
- 1.00%BABW
- Middle half of Leveraged Single-Stock Income funds
- Median 1.00%
AMDW 9th cheapest of 17 funds
BABW 9th cheapest of 17 funds
AMDW vs BABW Dividends
- AMDW 69.98%
- BABW
- AMDW $48.67
- BABW
- AMDW $0.75
- BABW $0.07
- AMDW Nov 2, 2026
- BABW Nov 2, 2026
- AMDW Pays Nov 3, 2026
- BABW Pays Nov 3, 2026
- AMDW Weekly
- BABW Weekly
Distribution history
AMDW vs BABW Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AMDW 123.5%BABW 56.4%
- Return per unit of risk
- AMDW 1.18BABW −1.04
- Worst fall
- AMDW −34.8%BABW −54.8%
- Market sensitivity
- AMDW 6.34BABW 1.18
Popular comparisons
- 1.00% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 1.00%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 0.98%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 0.98%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.