ACEI vs. ARMW
ACEI (Innovator Equity Autocallable Income Strategy ETF) and ARMW (Roundhill ARM WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a 0.30 correlation, their price movements are largely independent. ACEI charges 0.79%/yr vs 0.99%/yr for ARMW.
Performance
ACEI vs. ARMW - Performance Comparison
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Returns By Period
In the year-to-date period, ACEI achieves a 1.08% return, which is significantly lower than ARMW's 239.89% return.
ACEI
- 1D
- 0.00%
- 1M
- -0.18%
- 6M
- 0.70%
- YTD
- 1.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARMW
- 1D
- -1.62%
- 1M
- -8.43%
- 6M
- 230.92%
- YTD
- 239.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACEI vs. ARMW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 1.08% | 0.07% |
ARMW Roundhill ARM WeeklyPay ETF | 239.89% | -41.28% |
Correlation
The correlation between ACEI and ARMW is 0.30, 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 | 0.30 |
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Return for Risk
ACEI vs. ARMW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Equity Autocallable Income Strategy ETF (ACEI) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ACEI vs. ARMW - Drawdown Comparison
The maximum ACEI drawdown since its inception was -6.77%, smaller than the maximum ARMW drawdown of -48.47%. Use the drawdown chart below to compare losses from any high point for ACEI and ARMW.
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Drawdown Indicators
| ACEI | ARMW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.77% | -48.47% | +41.70% |
Current DrawdownCurrent decline from peak | -4.40% | -31.59% | +27.19% |
Average DrawdownAverage peak-to-trough decline | -2.18% | -25.58% | +23.40% |
Volatility
ACEI vs. ARMW - Volatility Comparison
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Volatility by Period
| ACEI | ARMW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 13.12% | 94.61% | -81.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 94.61% | -81.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.12% | 94.61% | -81.49% |
ACEI vs. ARMW - Expense Ratio Comparison
ACEI has a 0.79% expense ratio, which is lower than ARMW's 0.99% expense ratio.
Dividends
ACEI vs. ARMW - Dividend Comparison
ACEI's dividend yield for the trailing twelve months is around 8.60%, less than ARMW's 36.72% yield.
| Position | TTM | 2025 |
|---|---|---|
ACEI Innovator Equity Autocallable Income Strategy ETF | 8.60% | 2.11% |
ARMW Roundhill ARM WeeklyPay ETF | 36.72% | 16.38% |
Frequently Asked Questions
ACEI and ARMW have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACEI is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACEI is cheaper with a 0.79% expense ratio, compared with 0.99% for ARMW.
ARMW has the higher dividend yield at 36.72%, compared with 8.60% for ACEI.
They also come from different issuers: Innovator and Roundhill Investments. Their fees differ too: 0.79% for ACEI and 0.99% for ARMW.
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