Sortino ratio is not yet available for ARMW. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Roundhill ARM WeeklyPay ETF's Sortino Ratio with other ETFs in the Derivative Income category across multiple time periods, showing how ARMW's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 28, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.16 | |||
| THTA | SoFi Enhanced Yield ETF | 4.15 | |||
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.01 | |||
| AMDY | YieldMax AMD Option Income Strategy ETF | 3.64 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 3.56 | |||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 3.25 | |||
| IWMI | NEOS Russell 2000 High Income ETF | 3.19 | |||
| XYLD | Global X S&P 500 Covered Call ETF | 3.17 | |||
| PBP | Invesco S&P 500 BuyWrite ETF | 3.15 | |||
| EIPI | FT Energy Income Partners Enhanced Income ETF | 3.15 | |||
| ARMW | Roundhill ARM WeeklyPay ETF | — |
Historical Sortino Ratio
The chart shows ARMW's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ARMW consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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