ABNY vs. ARMW
ABNY (YieldMax ABNB Option Income Strategy ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.33 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
ABNY vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, ABNY achieves a 0.90% return, which is significantly lower than ARMW's 239.89% return.
ABNY
- 1D
- 0.00%
- 1M
- -0.19%
- 6M
- -0.46%
- YTD
- 0.90%
- 1Y
- 0.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -1.62%
- 1M
- -19.16%
- 6M
- 230.92%
- YTD
- 239.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ABNY vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ABNY YieldMax ABNB Option Income Strategy ETF | 0.90% | 5.99% |
ARMW Roundhill ARM WeeklyPay ETF | 239.89% | -41.28% |
Correlation
The correlation between ABNY and ARMW is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.33 |
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Return for Risk
ABNY vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax ABNB Option Income Strategy ETF (ABNY) and Roundhill ARM WeeklyPay ETF (ARMW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNY | ARMW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.04 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | — | — |
| Martin ratioReturn relative to average drawdown | 0.25 | — | — |
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Drawdowns
ABNY vs. ARMW - Drawdown Comparison
The maximum ABNY drawdown since its inception was -31.62%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for ABNY and ARMW.
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Drawdown Indicators
| ABNY | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.62% | -48.47% | +16.85% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | — | — |
Current DrawdownCurrent decline from peak | -15.16% | -31.59% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -25.58% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.00% | — | — |
Volatility
ABNY vs. ARMW - Volatility Comparison
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Volatility by Period
| ABNY | ARMW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.03% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.53% | 94.61% | -70.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.88% | 94.61% | -64.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 94.61% | -64.73% |
ABNY vs. ARMW - Expense Ratio Comparison
Both ABNY and ARMW have an expense ratio of 0.99%.
Dividends
ABNY vs. ARMW - Dividend Comparison
ABNY has not paid dividends to shareholders, while ARMW's dividend yield for the trailing twelve months is around 36.72%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ABNY YieldMax ABNB Option Income Strategy ETF | 47.58% | 53.45% | 22.09% |
ARMW Roundhill ARM WeeklyPay ETF | 36.72% | 16.38% | 0.00% |
Frequently Asked Questions
ABNY and ARMW have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ABNY and ARMW have the same expense ratio: 0.99% per year.
ABNY has the higher dividend yield at 47.58%, compared with 36.72% for ARMW.
They also come from different issuers: YieldMax and Roundhill Investments.
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